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
401
$24.5M 0.04%
338,369
+17,810
402
$24.5M 0.04%
327,234
+11,585
403
$24.3M 0.04%
502,140
+127,800
404
$24.3M 0.04%
118,342
+2,418
405
$24.3M 0.04%
1,638,933
+36,147
406
$24.2M 0.04%
178,255
+6,686
407
$24.1M 0.03%
115,558
-353
408
$24.1M 0.03%
168,038
+92,116
409
$23.7M 0.03%
96,094
+770
410
$23.5M 0.03%
372,221
-2,367
411
$23.5M 0.03%
144,774
+4,657
412
$23.4M 0.03%
380,547
+124,897
413
$23.3M 0.03%
83,744
+5,433
414
$23.2M 0.03%
518,600
-634,100
415
$23.2M 0.03%
361,587
-1,301
416
$23M 0.03%
445,705
-541,862
417
$22.7M 0.03%
844,100
-299,892
418
$22.7M 0.03%
273,583
+74,099
419
$22.7M 0.03%
167,409
+5,801
420
$22.5M 0.03%
50,625
+1,138
421
$22.4M 0.03%
690,075
-9,342
422
$22.3M 0.03%
714,430
-114,762
423
$22.2M 0.03%
1,229,665
+126,070
424
$22.1M 0.03%
709,684
+71,690
425
$21.9M 0.03%
270,969
-42,689
15 16
17
18 19