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PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7B
AUM Growth
–
Cap. Flow
+$94.6B
Cap. Flow
% of AUM
104.38%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,748
New
1,748
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$1.39B |
| 4 |
Autodesk
ADSK
|
+$1.2B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.19B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$25.4B
| $99.1M | 0.11% |
+257,618
| New | +$95M |
|
227
Shoals Technologies Group
SHLS
$1.4B
| $99.1M | 0.11% |
+3,554,207
| New | +$110M |
|
228
DexCom
DXCM
$34.3B
| $98.6M | 0.11% |
+720,852
| New | +$90.9M |
|
229
Teladoc Health
TDOC
$1.22B
| $97.7M | 0.11% |
+770,415
| New | +$112M |
|
|
BPMC
230
DELISTED
Blueprint Medicines
BPMC
| $95.7M | 0.11% |
+931,016
| New | +$86.7M |
|
231
Zoom
ZM
$30.8B
| $95.6M | 0.11% |
+365,622
| New | +$123M |
|
232
Medtronic
MDT
$116B
| $95.1M | 0.1% |
+758,810
| New | +$98.2M |
|
233
Morgan Stanley
MS
$342B
| $93.6M | 0.1% |
+961,698
| New | +$95.3M |
|
234
Wells Fargo
WFC
$269B
| $93.6M | 0.1% |
+2,016,007
| New | +$93.3M |
|
235
Goldman Sachs
GS
$302B
| $92.7M | 0.1% |
+245,269
| New | +$95.8M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $91.7M | 0.1% |
+644,794
| New | +$90.5M |
|
237
CALL
Linde
LIN
$221B
| $91M | 0.1% |
+306,500
| New | +$93.2M |
|
238
American States Water
AWR
$3.49B
| $90.7M | 0.1% |
+1,061,133
| New | +$93.3M |
|
239
Otis Worldwide
OTIS
$28.2B
| $90.1M | 0.1% |
+1,094,466
| New | +$96.2M |
|
240
Aflac
AFL
$60.5B
| $88.1M | 0.1% |
+1,689,735
| New | +$92.4M |
|
241
McDonald's
MCD
$195B
| $87.6M | 0.1% |
+363,389
| New | +$86.7M |
|
242
Brown-Forman Class B
BF.B
$12.8B
| $87.3M | 0.1% |
+1,302,480
| New | +$92.2M |
|
243
Broadcom
AVGO
$1.98T
| $87.3M | 0.1% |
+1,799,710
| New | +$87.5M |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $87.2M | 0.1% |
+1,443,480
| New | +$94.8M |
|
|
XIFR
245
XPLR Infrastructure LP
XIFR
$1.08B
| $86.3M | 0.1% |
+1,145,113
| New | +$89.3M |
|
246
AbbVie
ABBV
$440B
| $85.9M | 0.09% |
+796,782
| New | +$91M |
|
247
Carrier Global
CARR
$52B
| $85.5M | 0.09% |
+1,652,653
| New | +$88.9M |
|
248
Welltower
WELL
$166B
| $85.1M | 0.09% |
+1,032,898
| New | +$88.8M |
|
249
WIX.com
WIX
$2.88B
| $85.1M | 0.09% |
+434,093
| New | +$108M |
|
250
Duke Energy
DUK
$96.3B
| $84.5M | 0.09% |
+865,358
| New | +$89.6M |
|
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Pictet Asset Management (Switzerland)'s Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Pictet Asset Management (Switzerland), which disclosed 1,748 positions worth $90.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Thermo Fisher Scientific: 3,054,760 shares worth $1.75B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Pictet Asset Management (Switzerland)'s largest Q3 2021 buy was Thermo Fisher Scientific: 3,054,760 shares worth $1.75B.
- Pictet Asset Management (Switzerland)'s ten largest holdings make up 13% of its $90.7B portfolio in Q3 2021.
- Pictet Asset Management (Switzerland) disclosed 1,748 positions in Q3 2021, its first 13F filing on record.
Based on Pictet Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.