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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
-14.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9B
AUM Growth
-$16.4B
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
Danaher
DHR
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.08% |
| 3 | Industrials | 14.87% |
| 4 | Utilities | 11.3% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$107B
| $77.1M | 0.11% |
367,190
-69,393
| -16% | -$15.2M |
|
227
Expedia Group
EXPE
$39.1B
| $76.8M | 0.11% |
810,131
+86,940
| +12% | +$12.3M |
|
228
Core & Main
CNM
$8.62B
| $76.7M | 0.11% |
3,437,657
-681,877
| -17% | -$15.8M |
|
229
Packaging Corp of America
PKG
$22.8B
| $76.5M | 0.11% |
556,611
-60,488
| -10% | -$9.35M |
|
230
Insmed
INSM
$28.9B
| $74.9M | 0.1% |
3,797,941
+242,092
| +7% | +$5.07M |
|
231
Maximus
MMS
$2.85B
| $74.5M | 0.1% |
1,192,335
-151,257
| -11% | -$10.2M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $73.4M | 0.1% |
185,717
-967
| -0.5% | -$456K |
|
233
IBM
IBM
$222B
| $73M | 0.1% |
517,218
-15,338
| -3% | -$2.07M |
|
234
Natera
NTRA
$45.5B
| $72.7M | 0.1% |
2,050,759
+605,768
| +42% | +$22.4M |
|
235
Middlesex Water
MSEX
$1.1B
| $70M | 0.1% |
798,065
-457
| -0.1% | -$41K |
|
236
Alibaba
BABA
$300B
| $69.2M | 0.1% |
609,109
-57,926
| -9% | -$5.68M |
|
237
SiteOne Landscape Supply
SITE
$4.22B
| $67.9M | 0.09% |
571,404
-29,969
| -5% | -$4.02M |
|
238
Sunrun
RUN
$2.37B
| $66.7M | 0.09% |
2,856,928
-272,380
| -9% | -$6.54M |
|
239
Blackrock
BLK
$180B
| $65.3M | 0.09% |
107,166
-11,551
| -10% | -$7.52M |
|
240
Korn Ferry
KFY
$4.28B
| $65.2M | 0.09% |
1,124,222
+601,237
| +115% | +$36.5M |
|
241
PUT
Apple
AAPL
$4.41T
| $65M | 0.09% |
+475,400
| New | +$72M |
|
242
Cooper Companies
COO
$15B
| $64.8M | 0.09% |
828,400
-2,916
| -0.4% | -$258K |
|
243
Ventas
VTR
$45.7B
| $64.8M | 0.09% |
1,259,618
+110,027
| +10% | +$6.16M |
|
244
Oracle
ORCL
$442B
| $64.5M | 0.09% |
923,661
-197,827
| -18% | -$14.5M |
|
|
GRFS
245
Grifois
GRFS
$5.4B
| $64M | 0.09% |
5,388,491
-1,754,291
| -25% | -$20.9M |
|
246
BioCryst Pharmaceuticals
BCRX
$2.71B
| $64M | 0.09% |
6,046,961
+940,058
| +18% | +$9.7M |
|
247
Carrier Global
CARR
$52B
| $63.8M | 0.09% |
1,788,061
+40,504
| +2% | +$1.59M |
|
|
ITCI
248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.6M | 0.09% |
1,113,582
-371,906
| -25% | -$21.1M |
|
249
United Parcel Service
UPS
$88.4B
| $63M | 0.09% |
345,222
-13,715
| -4% | -$2.5M |
|
250
AT&T
T
$166B
| $62.7M | 0.09% |
2,993,739
-993,688
| -25% | -$19.8M |
|
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Pictet Asset Management (Switzerland)'s Q2 2022 Portfolio in Review
As of Q2 2022, Pictet Asset Management (Switzerland) held 1,738 positions worth $71.9B, down 19% from $88.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pictet Asset Management (Switzerland) withdrew a net $2.32B in Q2 2022, closing 164 positions and reducing 615 holdings. Its most notable exit was Columbia Sportswear, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pictet Asset Management (Switzerland) opened a new position in BELLUS Health Inc. worth $36.3M.
- Pictet Asset Management (Switzerland)'s largest Q2 2022 buy was BELLUS Health Inc.: 3,948,548 shares worth $36.3M.
- Pictet Asset Management (Switzerland) added most to Waste Management in Q2 2022, an estimated $225M increase.
- Pictet Asset Management (Switzerland)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $175M.
- Pictet Asset Management (Switzerland) fully exited Columbia Sportswear in Q2 2022, selling an estimated $44.7M.
- Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $71.9B portfolio in Q2 2022.
- Pictet Asset Management (Switzerland) opened 58 new positions and closed 164 in Q2 2022.
- Pictet Asset Management (Switzerland)'s portfolio value fell 19% quarter-over-quarter to $71.9B.
Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 9 Aug 2022.