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
426
$21.6M 0.03%
177,253
+1,404
427
$21.5M 0.03%
1,901,906
+872,405
428
$21.3M 0.03%
649,057
-3,451
429
$21.2M 0.03%
764,512
+2,726
430
$21.2M 0.03%
332,258
+36,022
431
$21.1M 0.03%
188,548
+98,253
432
$21M 0.03%
220,835
+14,904
433
$20.8M 0.03%
181,060
-44,745
434
$20.5M 0.03%
144,590
+20,630
435
$20.5M 0.03%
89,770
-4,836
436
$20.4M 0.03%
2,277,466
+20,656
437
$20.3M 0.03%
2,086,642
-115,657
438
$20.2M 0.03%
78,236
+538
439
$20.1M 0.03%
205,712
+43,488
440
$20.1M 0.03%
413,858
-154,178
441
$19.9M 0.03%
214,830
-18,652
442
$19.9M 0.03%
198,139
+63,156
443
$19.9M 0.03%
469,274
-170,942
444
$19.5M 0.03%
238,129
-655
445
$19.4M 0.03%
898,802
-146,037
446
$19.3M 0.03%
485,626
-9,085
447
$19.3M 0.03%
380,826
-16,014
448
$19.3M 0.03%
259,790
+18,424
449
$19.2M 0.03%
571,411
-8,348
450
$19.2M 0.03%
192,700
+18,489
16 17
18
19 20