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
2001
– –
-101,717
2002
– –
-2,355,447
2003
– –
-28,426
2004
– –
-5,675
2005
– –
-38,800
2006
– –
-231,506
2007
– –
-11,600
2008
– –
-249,689
2009
– –
-336,867
2010
– –
-391
2011
– –
-1,555,648
2012
– –
-1,626,745
2013
– –
-218
2014
– –
-816
2015
– –
-10,062
2016
– –
-22,960
2017
– –
-9,024
2018
– –
-606,868
2019
– –
-277,820
2020
– –
-3,900
2021
– –
-29,325
2022
– –
-4,865
2023
– –
-8,572
2024
– –
-100,199
2025
– –
-17,799
78 79 80
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