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
176
$110M 0.16%
1,346,661
+441,221
177
$109M 0.16%
847,474
-72,507
178
$109M 0.16%
2,275,789
-30,155
179
$109M 0.16%
2,154,889
-998,690
180
$108M 0.16%
1,376,605
+96,541
181
$105M 0.15%
1,465,852
-839
182
$105M 0.15%
441,562
-234,247
183
$105M 0.15%
697,930
-26,423
184
$104M 0.15%
2,265,312
+109,947
185
$104M 0.15%
221,261
+109,227
186
$103M 0.15%
802,051
+183,112
187
$103M 0.15%
2,935,019
-105,114
188
$103M 0.15%
8,430,952
+4,945,650
189
$101M 0.15%
1,358,677
+183,569
190
$101M 0.15%
1,317,049
-409,304
191
$100M 0.14%
1,745,347
-747,271
192
$99.5M 0.14%
480,671
-2,240
193
$99.3M 0.14%
1,127,827
+834,580
194
$98.4M 0.14%
4,666,013
+76,755
195
$98.1M 0.14%
1,713,404
-1,857,772
196
$97.5M 0.14%
1,743,610
-96,990
197
$96.6M 0.14%
1,044,179
-39,175
198
$96M 0.14%
1,583,789
-63,531
199
$95.8M 0.14%
664,361
+7,298
200
$95.7M 0.14%
704,632
+66,744
6 7
8
9 10