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
1701
$211K ﹤0.01%
+5,602
1702
$211K ﹤0.01%
+6,596
1703
$211K ﹤0.01%
+10,140
1704
$211K ﹤0.01%
+12,279
1705
$210K ﹤0.01%
+1,354
1706
$210K ﹤0.01%
+7,337
1707
$209K ﹤0.01%
+10,297
1708
$209K ﹤0.01%
+3,842
1709
$209K ﹤0.01%
+2,863
1710
$209K ﹤0.01%
+14,601
1711
$209K ﹤0.01%
+4,645
1712
$209K ﹤0.01%
+6,298
1713
$207K ﹤0.01%
+6,542
1714
$207K ﹤0.01%
+3,915
1715
$206K ﹤0.01%
+2,175
1716
$206K ﹤0.01%
+4,243
1717
$205K ﹤0.01%
+13,138
1718
$204K ﹤0.01%
+2,910
1719
$204K ﹤0.01%
+2,316
1720
$204K ﹤0.01%
16,495
+4,695
1721
$204K ﹤0.01%
+4,800
1722
$204K ﹤0.01%
+4,811
1723
$203K ﹤0.01%
+6,645
1724
$203K ﹤0.01%
9,600
-400
1725
$202K ﹤0.01%
13,700
-83,400
67 68
69
70 71