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
1876
$90K ﹤0.01%
+11,246
1877
$90K ﹤0.01%
+21,150
1878
$90K ﹤0.01%
1,386
+628
1879
$89K ﹤0.01%
+14,531
1880
$89K ﹤0.01%
20,513
+10,293
1881
$89K ﹤0.01%
+14,263
1882
$88K ﹤0.01%
+10,426
1883
$88K ﹤0.01%
+13,916
1884
$88K ﹤0.01%
+25,475
1885
$88K ﹤0.01%
+15,852
1886
$88K ﹤0.01%
30,081
+13,481
1887
$87K ﹤0.01%
23,721
+13,021
1888
$86K ﹤0.01%
+22,179
1889
$86K ﹤0.01%
4,323
+1,059
1890
$85K ﹤0.01%
26,433
+15,333
1891
$84K ﹤0.01%
1,209
+573
1892
$83K ﹤0.01%
1,017
+483
1893
$83K ﹤0.01%
1,930
+794
1894
$82K ﹤0.01%
+2,899
1895
$82K ﹤0.01%
+18,875
1896
$82K ﹤0.01%
65,495
+30,895
1897
$81K ﹤0.01%
29,569
+16,369
1898
$81K ﹤0.01%
+16,196
1899
$81K ﹤0.01%
+21,434
1900
$81K ﹤0.01%
+1,691
74 75
76
77 78