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
26
$460M 0.66%
1,064,689
+151,710
27
$442M 0.64%
3,150,169
+346,430
28
$438M 0.63%
967,968
-36,049
29
$432M 0.62%
5,594,511
-62,076
30
$426M 0.62%
5,590,674
-200
31
$426M 0.62%
3,390,630
-276,142
32
$421M 0.61%
9,731,751
+2,871,682
33
$419M 0.61%
2,243,320
-19,309
34
$395M 0.57%
13,611,985
+422,670
35
$388M 0.56%
1,605,851
+308,296
36
$380M 0.55%
5,508,719
+166,905
37
$377M 0.54%
4,374,957
-558,306
38
$372M 0.54%
1,313,436
-221,551
39
$367M 0.53%
22,547,484
+727,991
40
$362M 0.52%
2,253,546
-249,298
41
$361M 0.52%
3,851,446
-42,612
42
$356M 0.51%
4,998,767
-939,993
43
$356M 0.51%
4,984,891
+243,848
44
$352M 0.51%
3,970,285
-14,915
45
$348M 0.5%
3,740,248
+399,993
46
$346M 0.5%
11,168,043
+1,027,666
47
$337M 0.49%
8,008,720
-627,570
48
$325M 0.47%
1,941,488
+126,565
49
$318M 0.46%
5,018,631
+294,681
50
$316M 0.46%
4,434,548
+184,010
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