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
1776
$149K ﹤0.01%
5,555
+2,692
1777
$149K ﹤0.01%
28,223
+11,849
1778
$148K ﹤0.01%
+12,762
1779
$148K ﹤0.01%
129,555
+63,474
1780
$148K ﹤0.01%
23,853
+10,938
1781
$146K ﹤0.01%
+13,993
1782
$145K ﹤0.01%
16,119
+6,019
1783
$145K ﹤0.01%
+10,573
1784
$144K ﹤0.01%
+11,343
1785
$144K ﹤0.01%
59,623
+22,223
1786
$144K ﹤0.01%
18,086
+5,932
1787
$144K ﹤0.01%
+15,720
1788
$144K ﹤0.01%
37,120
+12,964
1789
$142K ﹤0.01%
35,160
+13,830
1790
$142K ﹤0.01%
+10,118
1791
$141K ﹤0.01%
139,672
-290
1792
$141K ﹤0.01%
+13,625
1793
$140K ﹤0.01%
42,941
+22,257
1794
$137K ﹤0.01%
+11,360
1795
$136K ﹤0.01%
+10,911
1796
$136K ﹤0.01%
+10,892
1797
$136K ﹤0.01%
+23,900
1798
$135K ﹤0.01%
16,804
1799
$135K ﹤0.01%
34,300
+19,700
1800
$135K ﹤0.01%
+12,758
70 71
72
73 74