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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$107B
| $84M | 0.09% |
+420,060
| New | +$86.5M |
|
252
Cytokinetics
CYTK
$10.5B
| $83M | 0.09% |
+2,390,792
| New | +$70.4M |
|
253
XPeng
XPEV
$11.2B
| $82.3M | 0.09% |
+4,746,563
| New | +$188M |
|
254
Packaging Corp of America
PKG
$22.8B
| $81.9M | 0.09% |
+595,728
| New | +$85M |
|
|
XYZ
255
Block Inc
XYZ
$47B
| $81.9M | 0.09% |
+341,369
| New | +$87.7M |
|
256
TG Therapeutics
TGTX
$7.58B
| $81.5M | 0.09% |
+2,447,530
| New | +$75.7M |
|
257
California Water Service
CWT
$3.09B
| $81.4M | 0.09% |
+1,382,062
| New | +$85M |
|
258
Advanced Micro Devices
AMD
$788B
| $81.3M | 0.09% |
+789,872
| New | +$80.7M |
|
259
Pinterest
PINS
$13B
| $80.5M | 0.09% |
+1,580,515
| New | +$97.1M |
|
260
Citigroup
C
$231B
| $80.4M | 0.09% |
+1,145,103
| New | +$80M |
|
261
Insmed
INSM
$28.9B
| $80.1M | 0.09% |
+2,909,200
| New | +$76.3M |
|
|
TPTX
262
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $78.5M | 0.09% |
+1,181,822
| New | +$84.2M |
|
263
Target
TGT
$69.9B
| $77.8M | 0.09% |
+340,259
| New | +$85.2M |
|
264
Louisiana-Pacific
LPX
$5.15B
| $77M | 0.09% |
+1,254,976
| New | +$74M |
|
265
Kimberly-Clark
KMB
$36.2B
| $76.9M | 0.08% |
+580,481
| New | +$79M |
|
266
Sysco
SYY
$40.5B
| $76.5M | 0.08% |
+974,961
| New | +$74.4M |
|
267
CME Group
CME
$94.3B
| $76.5M | 0.08% |
+395,547
| New | +$80.1M |
|
268
Cooper Companies
COO
$15B
| $76.4M | 0.08% |
+739,480
| New | +$78.9M |
|
269
Philip Morris
PM
$290B
| $76.2M | 0.08% |
+803,548
| New | +$80.8M |
|
270
VF Corp
VFC
$5.73B
| $75.7M | 0.08% |
+1,129,885
| New | +$86.7M |
|
271
Public Storage
PSA
$60.4B
| $74.9M | 0.08% |
+252,046
| New | +$79.1M |
|
272
Service Corp International
SCI
$11.5B
| $74.5M | 0.08% |
+1,235,727
| New | +$75.2M |
|
273
AstraZeneca
AZN
$246B
| $73.3M | 0.08% |
+303,241
| New | +$35.3M |
|
274
Uber
UBER
$154B
| $72.6M | 0.08% |
+1,621,511
| New | +$70.8M |
|
275
Trane Technologies
TT
$105B
| $72.5M | 0.08% |
+420,134
| New | +$80.8M |
|
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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.