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
376
$27.6M 0.04%
355,784
+75,911
377
$27.4M 0.04%
204,775
-93,269
378
$27.3M 0.04%
124,210
-152,208
379
$27.3M 0.04%
781,978
+15,816
380
$27.2M 0.04%
344,822
+339,122
381
$27.1M 0.04%
431,442
+14,446
382
$27.1M 0.04%
194,003
+718
383
$27M 0.04%
111,300
+7,892
384
$26.8M 0.04%
108,800
-4,705
385
$26.8M 0.04%
211,044
+20,934
386
$26.7M 0.04%
111,299
-5,470
387
$26.2M 0.04%
795,914
+115,103
388
$26.1M 0.04%
1,263,983
-225,460
389
$26.1M 0.04%
671,608
-182,798
390
$25.9M 0.04%
248,854
+20,539
391
$25.6M 0.04%
363,189
+22,695
392
$25.6M 0.04%
738,830
+196,900
393
$25.5M 0.04%
54,832
+5,562
394
$25.5M 0.04%
86,545
+10,251
395
$25.2M 0.04%
219,898
+189,263
396
$24.8M 0.04%
506,959
-90,461
397
$24.8M 0.04%
1,751,414
-25,941
398
$24.7M 0.04%
233,632
-13,403
399
$24.6M 0.04%
272,158
+12,180
400
$24.6M 0.04%
646,075
-60,024
14 15
16
17 18