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
451
$19.1M 0.03%
731,472
+188,558
452
$19.1M 0.03%
324,155
+38,789
453
$19M 0.03%
1,633,377
-20,418
454
$18.9M 0.03%
222,710
+3,387
455
$18.8M 0.03%
116,170
+6,089
456
$18.6M 0.03%
98,780
+1,560
457
$18.6M 0.03%
161,030
+15,763
458
$18.5M 0.03%
407,153
+42,649
459
$18.5M 0.03%
1,234,193
-1,803,668
460
$18.3M 0.03%
290,393
+2,434
461
$18.3M 0.03%
387,878
+10,745
462
$18.2M 0.03%
961,908
-31,166
463
$18.2M 0.03%
138,166
-385
464
$18.1M 0.03%
78,042
-1,848
465
$18M 0.03%
184,348
+13,190
466
$17.9M 0.03%
+288,686
467
$17.9M 0.03%
569,573
-105,537
468
$17.9M 0.03%
469,808
-8,540
469
$17.8M 0.03%
235,078
+76,041
470
$17.8M 0.03%
489,758
471
$17.8M 0.03%
451,182
+28,178
472
$17.7M 0.03%
+1,078,372
473
$17.4M 0.03%
1,562,982
+272,610
474
$17.3M 0.03%
1,009,414
+356,076
475
$17.1M 0.02%
+437,700
17 18
19
20 21