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
51
$312M 0.45%
988,593
-6,178
52
$306M 0.44%
2,483,738
+188,499
53
$298M 0.43%
2,710,419
-4,487
54
$294M 0.42%
5,220,950
-35,344
55
$291M 0.42%
2,768,326
+175,067
56
$288M 0.42%
9,591,282
+522,682
57
$285M 0.41%
874,152
-12,065
58
$285M 0.41%
3,319,239
+39,948
59
$282M 0.41%
975,012
+192,229
60
$277M 0.4%
1,499,086
-53,774
61
$277M 0.4%
1,686,421
-94,744
62
$272M 0.39%
3,769,461
+121,787
63
$271M 0.39%
5,684,744
-131,760
64
$269M 0.39%
2,657,699
-403,512
65
$263M 0.38%
7,511,945
-592,619
66
$261M 0.38%
12,191,879
-782,914
67
$261M 0.38%
1,016,489
+76,966
68
$260M 0.38%
3,706,735
-861,875
69
$258M 0.37%
3,078,087
+13,681
70
$256M 0.37%
974,926
+4,166
71
$254M 0.37%
2,160,395
+143,767
72
$249M 0.36%
2,204,444
-278,424
73
$245M 0.35%
5,010,613
+576,925
74
$244M 0.35%
569,715
-41,896
75
$243M 0.35%
1,793,996
-10,069
1 2
3
4 5