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
1976
$14K ﹤0.01%
+25
1977
$11K ﹤0.01%
740
+1
1978
$8K ﹤0.01%
+805
1979
– –
-478,752
1980
– –
-8,599
1981
– –
-6,046
1982
– –
-316,012
1983
– –
-22,501
1984
– –
-70,821
1985
– –
-19,700
1986
– –
-776,331
1987
– –
-541,210
1988
– –
-361,439
1989
– –
-20,954
1990
– –
-13,700
1991
– –
-9,945
1992
– –
-482,001
1993
– –
-13,547
1994
– –
-3,485,339
1995
– –
-1,228,711
1996
– –
-580,867
1997
– –
-83,456
1998
– –
-399,875
1999
– –
-1,900
2000
– –
-72,576
78 79
80
81 82