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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
Cap. Flow
-$2.32B
Cap. Flow %
-3.23%
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$225M
2
ALV icon
Autoliv
ALV
+$140M
3
TENB icon
Tenable Holdings
TENB
+$135M
4
RNG icon
RingCentral
RNG
+$89.7M
5
EQIX icon
Equinix
EQIX
+$80.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
MSFT icon
Microsoft
MSFT
+$153M
3
MAS icon
Masco
MAS
+$150M
4
SNPS icon
Synopsys
SNPS
+$139M
5
DHR icon
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
ONC
276
BeOne Medicines Ltd
ONC
$40.6B
$50M 0.07%
308,919
+231,976
+301% +$36.2M
CVS icon
277
CVS Health
CVS
$121B
$50M 0.07%
539,475
-5,834
-1% -$569K
MS icon
278
Morgan Stanley
MS
$342B
$49.9M 0.07%
656,517
-170,634
-21% -$14M
MSA icon
279
Mine Safety
MSA
$7.41B
$49.3M 0.07%
407,350
+37,442
+10% +$4.65M
UDR icon
280
UDR
UDR
$12B
$49M 0.07%
1,064,562
-92,949
-8% -$4.69M
KRYS icon
281
Krystal Biotech
KRYS
$9.85B
$48.9M 0.07%
745,106
+56,551
+8% +$3.52M
RCUS icon
282
Arcus Biosciences
RCUS
$3.69B
$48.5M 0.07%
1,912,551
+357,539
+23% +$8.76M
SXT icon
283
Sensient Technologies
SXT
$5.55B
$48M 0.07%
596,366
+3,145
+0.5% +$261K
ELAN icon
284
Elanco Animal Health
ELAN
$11.1B
$47.8M 0.07%
2,435,182
+295,854
+14% +$7M
CP icon
285
Canadian Pacific Kansas City
CP
$81.5B
$47.4M 0.07%
680,005
-7,913
-1% -$573K
NIO icon
286
NIO
NIO
$11.4B
$47.1M 0.07%
2,169,476
+569,160
+36% +$10.4M
TRV icon
287
Travelers Companies
TRV
$77.2B
$47.1M 0.07%
278,321
-13,861
-5% -$2.41M
SNAP icon
288
Snap
SNAP
$8.79B
$46.8M 0.07%
3,561,706
-327,705
-8% -$7.47M
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$46.6M 0.06%
952,510
-4,680
-0.5% -$232K
DHI icon
290
D.R. Horton
DHI
$40.8B
$46.6M 0.06%
704,229
+86,404
+14% +$6.07M
CAT icon
291
Caterpillar
CAT
$393B
$46.6M 0.06%
260,547
-8,148
-3% -$1.72M
TD icon
292
Toronto Dominion Bank
TD
$204B
$46.1M 0.06%
705,219
+115,227
+20% +$8.37M
CHE icon
293
Chemed
CHE
$7.07B
$45.7M 0.06%
97,452
+4,171
+4% +$2.03M
MRSH
294
Marsh
MRSH
$90.1B
$45.7M 0.06%
294,513
-79,736
-21% -$12.8M
MAS icon
295
Masco
MAS
$14.7B
$45.4M 0.06%
897,401
-2,833,430
-76% -$150M
BNS icon
296
Scotiabank
BNS
$110B
$45.2M 0.06%
765,668
-242,869
-24% -$15.8M
ORLY icon
297
O'Reilly Automotive
ORLY
$74.5B
$45.2M 0.06%
1,072,950
+9,150
+0.9% +$394K
NI icon
298
NiSource
NI
$20.1B
$45.2M 0.06%
1,532,256
+24,617
+2% +$746K
MRNA icon
299
Moderna
MRNA
$25.4B
$45.1M 0.06%
315,822
+72,730
+30% +$10.4M
ZWS icon
300
Zurn Elkay Water Solutions
ZWS
$8.46B
$45.1M 0.06%
1,654,519
-120,159
-7% -$3.64M
10 11
12
13 14

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TAIM
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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.