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
1676
$219K ﹤0.01%
+3,733
1677
$219K ﹤0.01%
+10,731
1678
$218K ﹤0.01%
+8,632
1679
$218K ﹤0.01%
+16,565
1680
$218K ﹤0.01%
26,155
+13,955
1681
$218K ﹤0.01%
+9,810
1682
$218K ﹤0.01%
+6,600
1683
$217K ﹤0.01%
+2,037
1684
$217K ﹤0.01%
+2,324
1685
$217K ﹤0.01%
+4,112
1686
$216K ﹤0.01%
+6,083
1687
$216K ﹤0.01%
+3,504
1688
$215K ﹤0.01%
+3,765
1689
$215K ﹤0.01%
+8,939
1690
$215K ﹤0.01%
+5,372
1691
$215K ﹤0.01%
+5,788
1692
$215K ﹤0.01%
4,739
-236,241
1693
$214K ﹤0.01%
+2,149
1694
$214K ﹤0.01%
13,478
+1,817
1695
$214K ﹤0.01%
15,600
+3,200
1696
$214K ﹤0.01%
+6,758
1697
$213K ﹤0.01%
+1,834
1698
$213K ﹤0.01%
+14,079
1699
$213K ﹤0.01%
+6,815
1700
$211K ﹤0.01%
+5,941
66 67
68
69 70