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
1726
$202K ﹤0.01%
+18,276
1727
$202K ﹤0.01%
11,241
-1,325,017
1728
$201K ﹤0.01%
+8,277
1729
$201K ﹤0.01%
+2,296
1730
$200K ﹤0.01%
+5,424
1731
$199K ﹤0.01%
18,185
+6,289
1732
$199K ﹤0.01%
+15,572
1733
$199K ﹤0.01%
35,067
1734
$197K ﹤0.01%
+14,065
1735
$197K ﹤0.01%
+14,354
1736
$194K ﹤0.01%
31,437
+12,637
1737
$193K ﹤0.01%
+13,463
1738
$191K ﹤0.01%
+11,896
1739
$191K ﹤0.01%
23,333
+10,933
1740
$190K ﹤0.01%
+12,796
1741
$190K ﹤0.01%
74,210
+35,510
1742
$190K ﹤0.01%
+11,779
1743
$185K ﹤0.01%
+12,167
1744
$184K ﹤0.01%
+28,249
1745
$184K ﹤0.01%
+10,210
1746
$183K ﹤0.01%
+11,310
1747
$183K ﹤0.01%
+32,192
1748
$182K ﹤0.01%
+17,145
1749
$181K ﹤0.01%
+15,294
1750
$181K ﹤0.01%
+16,548
68 69
70
71 72