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
151
$139M 0.2%
1,645,248
+109,095
152
$139M 0.2%
1,261,641
+50,442
153
$137M 0.2%
2,147,218
-14,204
154
$131M 0.19%
527,047
-129,909
155
$130M 0.19%
3,661,099
+363,489
156
$130M 0.19%
1,363,965
+5,784
157
$129M 0.19%
1,485,121
-71,350
158
$129M 0.19%
1,150,806
-14,235
159
$127M 0.18%
150,559
+41,896
160
$127M 0.18%
1,207,205
-71,034
161
$125M 0.18%
3,314,062
-329,912
162
$124M 0.18%
3,577,892
-392,230
163
$122M 0.18%
939,137
-109,319
164
$121M 0.17%
930,643
+263,599
165
$120M 0.17%
1,465,446
+183,141
166
$120M 0.17%
1,523,055
-371,394
167
$119M 0.17%
348,586
+289,448
168
$119M 0.17%
3,449,961
-1,237,352
169
$116M 0.17%
1,855,308
-128,300
170
$116M 0.17%
1,649,423
+105,179
171
$114M 0.17%
223,158
+2,009
172
$111M 0.16%
417,156
+33,942
173
$111M 0.16%
1,454,178
-1,036
174
$111M 0.16%
783,599
-28,853
175
$110M 0.16%
269,581
-36,551
5 6
7
8 9