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
1
$1.5B 2.17%
2,724,667
-59,349
2
$1.03B 1.48%
6,728,413
-225,862
3
$947M 1.37%
7,339,757
-538,316
4
$895M 1.29%
5,705,910
-298,155
5
$890M 1.29%
2,788,577
-118,904
6
$890M 1.29%
3,782,825
-182,888
7
$888M 1.28%
4,548,758
-59,209
8
$857M 1.24%
1,308,991
+276,904
9
$854M 1.23%
10,217,689
-435,119
10
$840M 1.21%
7,820,872
-288,183
11
$809M 1.17%
5,408,179
+15,724
12
$809M 1.17%
6,558,739
-303,352
13
$777M 1.12%
12,139,528
-259,237
14
$678M 0.98%
4,292,442
+167,076
15
$657M 0.95%
6,743,458
+518,761
16
$654M 0.94%
4,933,827
+340,068
17
$650M 0.94%
1,723,085
-149,295
18
$584M 0.84%
31,398,658
+574,144
19
$541M 0.78%
3,720,077
-27,687
20
$531M 0.77%
4,420,923
+11,239
21
$530M 0.77%
4,790,455
-31,766
22
$509M 0.73%
2,794,135
-38,184
23
$491M 0.71%
5,779,843
+182,331
24
$470M 0.68%
7,540,698
-487,722
25
$468M 0.68%
2,979,658
+261,084
1
2 3 4 5