PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$162M
3
+$124M
4
WAT icon
Waters Corp
WAT
+$99.2M
5
ANSS
Ansys
ANSS
+$74.5M

Top Sells

1
+$118M
2
+$107M
3
+$106M
4
ENPH icon
Enphase Energy
ENPH
+$85.4M
5
EVRG icon
Evergy
EVRG
+$85M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.38%
3 Industrials 15.18%
4 Utilities 11.78%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.8M 0.06%
517,464
-59,036
302
$42.6M 0.06%
355,677
-27,896
303
$42.5M 0.06%
1,089,422
-19,319
304
$41.9M 0.06%
3,434,643
-1,924,145
305
$41.6M 0.06%
1,518,408
-60,586
306
$41.6M 0.06%
919,604
+117,029
307
$41.6M 0.06%
138,463
+3,479
308
$41.4M 0.06%
+1,121,765
309
$41.3M 0.06%
359,688
+58,155
310
$40.8M 0.06%
1,195,405
+37,109
311
$40.6M 0.06%
529,907
+8,118
312
$40.4M 0.06%
886,829
-162,103
313
$40.3M 0.06%
1,041,279
-34,767
314
$40.3M 0.06%
1,227,972
+155,989
315
$39.7M 0.06%
596,005
+23,518
316
$39.1M 0.06%
397,294
-280,817
317
$38.4M 0.06%
566,611
+305,702
318
$38.3M 0.06%
4,511,118
-396,825
319
$38.1M 0.06%
543,859
-11,037
320
$37.9M 0.05%
635,847
-90,903
321
$37.6M 0.05%
720,714
-21,739
322
$37.3M 0.05%
712,453
-25,876
323
$37.1M 0.05%
572,072
+30,556
324
$36.8M 0.05%
643,263
+27,927
325
$36.3M 0.05%
230,095
+33,025
11 12
13
14 15