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
1951
$56K ﹤0.01%
62,693
+43,627
1952
$54K ﹤0.01%
29,032
+17,815
1953
$52K ﹤0.01%
363,772
-7,823
1954
$51K ﹤0.01%
+12,200
1955
$47K ﹤0.01%
+13,748
1956
$46K ﹤0.01%
+16,619
1957
$45K ﹤0.01%
19,527
+1,696
1958
$44K ﹤0.01%
+764
1959
$40K ﹤0.01%
+27,062
1960
$39K ﹤0.01%
10,173
1961
$37K ﹤0.01%
14,052
1962
$29K ﹤0.01%
+13,168
1963
$28K ﹤0.01%
6,529
+4,076
1964
$26K ﹤0.01%
+10,240
1965
$24K ﹤0.01%
22,644
+1,869
1966
$23K ﹤0.01%
+7,120
1967
$22K ﹤0.01%
+10,083
1968
$21K ﹤0.01%
22,848
+4,098
1969
$21K ﹤0.01%
271
1970
$20K ﹤0.01%
13,283
+2,183
1971
$18K ﹤0.01%
2,608
1972
$17K ﹤0.01%
+14,228
1973
$16K ﹤0.01%
+12,280
1974
$16K ﹤0.01%
119
+13
1975
$14K ﹤0.01%
+295
77 78
79
80 81