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
351
$31M 0.04%
263,805
-46,110
352
$30.8M 0.04%
664,377
+87,128
353
$30.6M 0.04%
54,979
+2,069
354
$30.6M 0.04%
1,166,164
+484,052
355
$30.3M 0.04%
260,349
+5,711
356
$30.2M 0.04%
245,826
+29,334
357
$30.1M 0.04%
107,542
-4,731
358
$30.1M 0.04%
354,723
-27,225
359
$30M 0.04%
117,940
-835
360
$29.6M 0.04%
1,275,717
-21,643
361
$29.5M 0.04%
248,850
+14,955
362
$29.2M 0.04%
232,407
-26,727
363
$29.2M 0.04%
858,058
-190,277
364
$29M 0.04%
1,194,008
-554,694
365
$29M 0.04%
786,918
+36,990
366
$28.9M 0.04%
455,271
+9,006
367
$28.5M 0.04%
896,053
-110,683
368
$28.5M 0.04%
2,329,355
-158,825
369
$28.3M 0.04%
1,086,567
-18,973
370
$28.2M 0.04%
83,493
+22,472
371
$28.2M 0.04%
274,680
+7,561
372
$28.1M 0.04%
652,687
+24,719
373
$28M 0.04%
90,782
+83
374
$27.9M 0.04%
558,712
-118,607
375
$27.7M 0.04%
+895,209
13 14
15
16 17