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
201
$95.3M 0.14%
2,406,618
-27,666
202
$91.8M 0.13%
871,648
+170,388
203
$89.2M 0.13%
1,360,791
+3,433
204
$88.5M 0.13%
3,586,052
+454,217
205
$88M 0.13%
697,365
+446,036
206
$87.4M 0.13%
365,892
+3,994
207
$84.7M 0.12%
990,618
-187,622
208
$83.6M 0.12%
2,119,619
-167,746
209
$82.8M 0.12%
3,043,225
+86,766
210
$82.5M 0.12%
814,731
+27,960
211
$82.3M 0.12%
358,780
-4,188
212
$79.7M 0.12%
3,986,549
+568,784
213
$79.2M 0.11%
955,929
-22,043
214
$79.2M 0.11%
284,652
-103,256
215
$78.8M 0.11%
1,899,056
-834,631
216
$77.9M 0.11%
1,538,055
+173,654
217
$75.6M 0.11%
591,112
-16,514
218
$74.9M 0.11%
531,293
+34,423
219
$74.1M 0.11%
104,606
-8,152
220
$73.6M 0.11%
900,667
-72,067
221
$71.5M 0.1%
1,779,828
+184,128
222
$71.4M 0.1%
269,706
-9,799
223
$71.4M 0.1%
630,515
-8,527
224
$71.3M 0.1%
604,229
-24,753
225
$71.1M 0.1%
914,530
-68,556
7 8
9
10 11