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
476
$17M 0.02%
191,000
+4,500
477
$16.9M 0.02%
178,033
+6,500
478
$16.6M 0.02%
485,281
-13,708
479
$16.6M 0.02%
113,828
-14,705
480
$16.6M 0.02%
608,980
-73,977
481
$16.5M 0.02%
52,978
+375
482
$16.5M 0.02%
156,363
483
$16.4M 0.02%
141,379
-3,479
484
$16.4M 0.02%
224,749
+8,109
485
$16.4M 0.02%
109,026
-476,099
486
$16.3M 0.02%
667,750
-39,100
487
$16.3M 0.02%
455,917
+5,802
488
$16.2M 0.02%
512,436
-6,461
489
$16.2M 0.02%
476,411
-541,116
490
$16.2M 0.02%
311,099
-48,804
491
$16.1M 0.02%
245,565
+101
492
$16.1M 0.02%
93,006
-9,096
493
$16M 0.02%
2,553,878
-737,020
494
$15.9M 0.02%
32,592
+4,520
495
$15.8M 0.02%
68,244
+7,562
496
$15.8M 0.02%
354,065
+15,471
497
$15.7M 0.02%
531,698
+41,907
498
$15.7M 0.02%
1,347,612
+103,741
499
$15.6M 0.02%
98,140
+17,822
500
$15.6M 0.02%
469,156
+57,437
18 19
20
21 22