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
101
$202M 0.29%
5,441,791
+942,370
102
$200M 0.29%
1,332,060
+42,534
103
$198M 0.29%
1,487,597
+55,398
104
$198M 0.29%
1,330,631
+128,064
105
$197M 0.28%
709,906
+15,681
106
$196M 0.28%
5,510,987
-185,897
107
$193M 0.28%
1,942,981
+348,055
108
$191M 0.28%
1,687,856
-256,641
109
$189M 0.27%
3,140,914
+591,396
110
$189M 0.27%
1,285,023
-799,817
111
$188M 0.27%
6,453,994
-224,495
112
$188M 0.27%
587,344
+5,643
113
$188M 0.27%
4,059,291
-20,356
114
$180M 0.26%
3,609,323
-421,167
115
$179M 0.26%
674,665
-176,370
116
$178M 0.26%
1,567,218
-942,372
117
$178M 0.26%
308,866
-37,648
118
$177M 0.26%
586,472
-1,320
119
$177M 0.26%
1,761,566
+224,609
120
$177M 0.26%
3,927,261
-43,886
121
$176M 0.25%
1,351,383
+90,968
122
$175M 0.25%
1,118,313
-22,811
123
$174M 0.25%
1,737,471
+216,459
124
$174M 0.25%
1,373,740
-22,531
125
$170M 0.25%
449,878
-51,015
3 4
5
6 7