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
76
$238M 0.34%
2,030,598
+156,751
77
$236M 0.34%
4,271,920
-30,318
78
$236M 0.34%
3,846,966
-60,151
79
$232M 0.34%
859,695
-115,415
80
$232M 0.34%
689,490
+107,793
81
$229M 0.33%
3,351,242
+108,086
82
$228M 0.33%
2,613,053
-476,093
83
$227M 0.33%
1,447,758
+70,132
84
$227M 0.33%
1,261,261
+901,274
85
$223M 0.32%
3,286,446
+576,882
86
$221M 0.32%
1,494,574
+89,967
87
$217M 0.31%
3,297,316
-686,842
88
$215M 0.31%
3,372,329
-41,510
89
$212M 0.31%
3,027,711
-41,419
90
$212M 0.31%
674,070
-23,536
91
$211M 0.3%
3,687,217
+255,114
92
$210M 0.3%
1,498,099
-432,320
93
$210M 0.3%
16,643,190
+2,699,890
94
$210M 0.3%
3,416,964
-1,284,096
95
$209M 0.3%
3,383,814
+288,890
96
$209M 0.3%
103,466
-16,184
97
$207M 0.3%
956,651
-55,798
98
$205M 0.3%
5,833,644
-264,691
99
$204M 0.3%
637,631
+94,476
100
$203M 0.29%
5,164,560
-47,763
2 3
4
5 6