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
1801
$134K ﹤0.01%
+12,334
1802
$133K ﹤0.01%
35,220
+12,920
1803
$133K ﹤0.01%
18,037
+7,237
1804
$133K ﹤0.01%
+15,336
1805
$132K ﹤0.01%
1,779
+988
1806
$131K ﹤0.01%
7,922
+3,222
1807
$130K ﹤0.01%
+11,363
1808
$130K ﹤0.01%
17,044
+6,284
1809
$130K ﹤0.01%
+15,909
1810
$129K ﹤0.01%
23,525
+10,719
1811
$128K ﹤0.01%
+14,759
1812
$128K ﹤0.01%
25,809
+9,709
1813
$124K ﹤0.01%
+11,081
1814
$124K ﹤0.01%
+11,921
1815
$124K ﹤0.01%
+20,720
1816
$123K ﹤0.01%
26,746
+11,136
1817
$122K ﹤0.01%
2,558
+1,348
1818
$122K ﹤0.01%
+10,172
1819
$122K ﹤0.01%
+13,166
1820
$122K ﹤0.01%
+18,054
1821
$119K ﹤0.01%
35,286
+17,786
1822
$119K ﹤0.01%
13,687
-821
1823
$119K ﹤0.01%
+11,835
1824
$118K ﹤0.01%
+10,075
1825
$118K ﹤0.01%
22,749
+8,329
71 72
73
74 75