We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$1.26B
| $72.5M | 0.08% |
+2,142,756
| New | +$76.8M |
|
|
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.2M | 0.08% |
+478,086
| New | +$70.8M |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $71.9M | 0.08% |
+887,233
| New | +$76.2M |
|
279
Humana
HUM
$46.7B
| $71.4M | 0.08% |
+183,391
| New | +$77.8M |
|
280
CoStar Group
CSGP
$12.4B
| $69.6M | 0.08% |
+808,765
| New | +$69.9M |
|
281
Baidu
BIDU
$35.6B
| $68.5M | 0.08% |
+3,594,711
| New | +$590M |
|
282
IBM
IBM
$222B
| $68.3M | 0.08% |
+514,548
| New | +$68.8M |
|
283
Zimmer Biomet
ZBH
$18.7B
| $68.3M | 0.08% |
+480,814
| New | +$70.7M |
|
|
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $68.1M | 0.08% |
+1,143,387
| New | +$67.5M |
|
285
D.R. Horton
DHI
$40.8B
| $67.7M | 0.07% |
+806,580
| New | +$74.3M |
|
|
NBP
286
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $67.5M | 0.07% |
+931,017
| New | +$67.3M |
|
287
Shopify
SHOP
$194B
| $67M | 0.07% |
+494,470
| New | +$74.1M |
|
288
Aon
AON
$74.7B
| $66.1M | 0.07% |
+231,383
| New | +$62.2M |
|
289
US Foods
USFD
$24B
| $65.9M | 0.07% |
+1,900,265
| New | +$65.2M |
|
290
Charter Communications
CHTR
$17.9B
| $65.6M | 0.07% |
+90,163
| New | +$68.4M |
|
|
EFOR
291
Everforth Inc
EFOR
$1.34B
| $65.6M | 0.07% |
+579,751
| New | +$61M |
|
292
Lennar Class A
LEN
$20.5B
| $65.1M | 0.07% |
+717,998
| New | +$71.1M |
|
293
Peloton Interactive
PTON
$2.38B
| $64.3M | 0.07% |
+739,158
| New | +$81.7M |
|
294
S&P Global
SPGI
$121B
| $63.9M | 0.07% |
+150,337
| New | +$65.1M |
|
295
Elanco Animal Health
ELAN
$11.1B
| $62.7M | 0.07% |
+1,965,040
| New | +$65.9M |
|
296
Colgate-Palmolive
CL
$73.6B
| $62.6M | 0.07% |
+828,535
| New | +$65.8M |
|
297
ConocoPhillips
COP
$153B
| $62.5M | 0.07% |
+922,219
| New | +$53.2M |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.9M | 0.07% |
+800,038
| New | +$60.2M |
|
299
Guardant Health
GH
$22.2B
| $61.6M | 0.07% |
+492,776
| New | +$58.5M |
|
300
Bristol-Myers Squibb
BMY
$130B
| $60.9M | 0.07% |
+1,029,128
| New | +$67.8M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.