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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.4B
| $62.1M | 0.09% |
198,603
-7,798
| -4% | -$2.7M |
|
252
Wolfspeed
WOLF
$1.65B
| $62.1M | 0.09% |
978,128
-70,065
| -7% | -$5.83M |
|
253
TSMC
TSM
$2.23T
| $61.5M | 0.09% |
752,595
+261,554
| +53% | +$24.2M |
|
254
Wells Fargo
WFC
$269B
| $60.5M | 0.08% |
1,545,156
-97,052
| -6% | -$4.26M |
|
255
Uber
UBER
$154B
| $60.4M | 0.08% |
2,950,034
+280,024
| +10% | +$7.43M |
|
|
IRBT
256
DELISTED
iRobot
IRBT
| $60.1M | 0.08% |
1,636,548
+14,904
| +0.9% | +$720K |
|
257
Graphic Packaging
GPK
$3.46B
| $59.1M | 0.08% |
2,885,301
+569,226
| +25% | +$12M |
|
|
CCXI
258
DELISTED
ChemoCentryx, Inc.
CCXI
| $58.8M | 0.08% |
2,372,645
+532,478
| +29% | +$11.7M |
|
259
CoStar Group
CSGP
$12.4B
| $58.2M | 0.08% |
964,035
+1,528
| +0.2% | +$92.6K |
|
260
Constellation Energy
CEG
$98.7B
| $58.2M | 0.08% |
1,015,924
-176,405
| -15% | -$10.6M |
|
261
ConocoPhillips
COP
$153B
| $58.2M | 0.08% |
647,658
-43,899
| -6% | -$4.52M |
|
262
Duke Energy
DUK
$96.3B
| $57.4M | 0.08% |
535,458
-94,538
| -15% | -$10.4M |
|
263
American Tower
AMT
$79.4B
| $57.2M | 0.08% |
223,794
+2,927
| +1% | +$734K |
|
264
RTX Corp
RTX
$300B
| $57.1M | 0.08% |
594,381
-5,814
| -1% | -$559K |
|
265
S&P Global
SPGI
$121B
| $56.5M | 0.08% |
167,689
-24,446
| -13% | -$8.71M |
|
266
Elevance Health
ELV
$86.6B
| $55.9M | 0.08% |
115,735
+14,310
| +14% | +$7.08M |
|
267
Honeywell
HON
$74.6B
| $55.4M | 0.08% |
338,195
-18,676
| -5% | -$3.35M |
|
268
Xenon Pharmaceuticals
XENE
$6.31B
| $55.3M | 0.08% |
1,819,476
+494,150
| +37% | +$14.9M |
|
269
CME Group
CME
$94.3B
| $54.2M | 0.08% |
264,752
-11,437
| -4% | -$2.42M |
|
270
Aflac
AFL
$60.5B
| $52.8M | 0.07% |
954,010
-158,732
| -14% | -$9.37M |
|
271
MKS Inc
MKSI
$20.7B
| $52.6M | 0.07% |
512,601
-87,946
| -15% | -$10.2M |
|
272
CSX Corp
CSX
$92.8B
| $52.4M | 0.07% |
1,803,489
+726,721
| +67% | +$23.7M |
|
273
Fate Therapeutics
FATE
$317M
| $52.1M | 0.07% |
2,102,161
+743,525
| +55% | +$20.5M |
|
274
Shoals Technologies Group
SHLS
$1.4B
| $51.8M | 0.07% |
3,143,773
-152,215
| -5% | -$2.25M |
|
275
Sonoco
SON
$5.74B
| $50.7M | 0.07% |
889,247
+193,626
| +28% | +$11.5M |
|
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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.