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
1901
$81K ﹤0.01%
+23,359
1902
$81K ﹤0.01%
48,350
+14,702
1903
$81K ﹤0.01%
+16,481
1904
$80K ﹤0.01%
+42,057
1905
$80K ﹤0.01%
+14,808
1906
$79K ﹤0.01%
33,864
+23,048
1907
$79K ﹤0.01%
76,980
+50,008
1908
$77K ﹤0.01%
+685
1909
$76K ﹤0.01%
+13,000
1910
$76K ﹤0.01%
7,642
+4,588
1911
$76K ﹤0.01%
+14,535
1912
$76K ﹤0.01%
+12,099
1913
$76K ﹤0.01%
+20,198
1914
$75K ﹤0.01%
+16,375
1915
$74K ﹤0.01%
1,580
+948
1916
$74K ﹤0.01%
+23,462
1917
$73K ﹤0.01%
+20,514
1918
$72K ﹤0.01%
+10,703
1919
$72K ﹤0.01%
3,514
+2,466
1920
$72K ﹤0.01%
+21,135
1921
$72K ﹤0.01%
+385
1922
$71K ﹤0.01%
+11,250
1923
$71K ﹤0.01%
37,493
+26,669
1924
$71K ﹤0.01%
+20,926
1925
$70K ﹤0.01%
+11,794
75 76
77
78 79