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
126
$169M 0.24%
3,377,309
-1,109,532
127
$168M 0.24%
451,814
-30,589
128
$167M 0.24%
780,512
+53,460
129
$165M 0.24%
3,745,411
-69,835
130
$163M 0.24%
1,332,988
+160,997
131
$163M 0.24%
885,590
-64,996
132
$162M 0.23%
611,829
-322,424
133
$162M 0.23%
3,562,811
-64,083
134
$161M 0.23%
5,587,722
-48,349
135
$160M 0.23%
3,129,200
+132,500
136
$160M 0.23%
5,088,868
-129,020
137
$159M 0.23%
1,805,006
+46,669
138
$159M 0.23%
2,345,695
+100,824
139
$153M 0.22%
1,478,521
+710,154
140
$152M 0.22%
3,099,748
+862,850
141
$150M 0.22%
604,374
-12,041
142
$149M 0.22%
6,679,127
-3,528,889
143
$149M 0.22%
768,388
+137,067
144
$147M 0.21%
1,387,170
+22,271
145
$147M 0.21%
1,694,639
-126,808
146
$146M 0.21%
1,557,263
-400,015
147
$144M 0.21%
371,979
+93,197
148
$144M 0.21%
2,293,417
-1,351,082
149
$144M 0.21%
1,555,106
-358,450
150
$140M 0.2%
2,965,449
-49,002
4 5
6
7 8