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
326
$36.3M 0.05%
224,745
+2,427
327
$35.6M 0.05%
274,680
-2,211
328
$35.3M 0.05%
14,314
+2,722
329
$35.3M 0.05%
+618,315
330
$35.2M 0.05%
1,662,054
+7,217
331
$34.7M 0.05%
512,307
+129,694
332
$34.7M 0.05%
634,586
-26,100
333
$34.4M 0.05%
2,467,113
+1,814,858
334
$34M 0.05%
228,049
-712
335
$33.6M 0.05%
137,531
-1,250
336
$33.5M 0.05%
769,097
+108,211
337
$33.3M 0.05%
257,433
-37,487
338
$33.3M 0.05%
565,140
+39,657
339
$32.7M 0.05%
479,069
-10,195
340
$32.6M 0.05%
1,171,356
+168,171
341
$32.1M 0.05%
1,356,308
+67,296
342
$32M 0.05%
94,486
+2,449
343
$32M 0.05%
+666,467
344
$31.6M 0.05%
247,056
-8,201
345
$31.5M 0.05%
313,122
-252,193
346
$31.4M 0.05%
+325,640
347
$31.3M 0.05%
1,754,070
+606,805
348
$31.2M 0.05%
423,344
+595
349
$31M 0.04%
223,803
-47,934
350
$31M 0.04%
1,000,728
-774,064