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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$88.4B
| $60.8M | 0.07% |
+334,086
| New | +$65.9M |
|
|
VNET
302
VNET Group
VNET
$2.11B
| $60.8M | 0.07% |
+3,513,298
| New | +$65.4M |
|
303
Mine Safety
MSA
$7.41B
| $60.4M | 0.07% |
+414,598
| New | +$65.8M |
|
|
NIU
304
Niu Technologies
NIU
$162M
| $59.7M | 0.07% |
+2,575,469
| New | +$68.6M |
|
305
Bio-Rad Laboratories Class A
BIO
$9.68B
| $59M | 0.07% |
+79,105
| New | +$59.3M |
|
306
NIO
NIO
$11.4B
| $58.7M | 0.06% |
+1,648,243
| New | +$67.7M |
|
307
BioMarin Pharmaceuticals
BMRN
$13.6B
| $58.3M | 0.06% |
+754,828
| New | +$59.6M |
|
|
AMED
308
DELISTED
Amedisys
AMED
| $58.2M | 0.06% |
+390,410
| New | +$81.2M |
|
309
American Tower
AMT
$79.4B
| $57.6M | 0.06% |
+217,189
| New | +$61.9M |
|
310
Chipotle Mexican Grill
CMG
$41.3B
| $57.4M | 0.06% |
+1,579,650
| New | +$57.5M |
|
|
NBIS
311
Nebius Group N.V.
NBIS
$70.5B
| $57.3M | 0.06% |
+718,511
| New | +$52.4M |
|
|
OTLY
312
Oatly Group
OTLY
$420M
| $57M | 0.06% |
+188,475
| New | +$68.3M |
|
313
Clorox
CLX
$12.8B
| $56.7M | 0.06% |
+342,197
| New | +$58.9M |
|
314
Fate Therapeutics
FATE
$317M
| $56.6M | 0.06% |
+955,137
| New | +$74.9M |
|
315
UDR
UDR
$12B
| $56M | 0.06% |
+1,057,284
| New | +$56.5M |
|
|
SCHW
316
Charles Schwab
SCHW
$189B
| $55.6M | 0.06% |
+763,886
| New | +$54.6M |
|
317
Eaton
ETN
$179B
| $55.6M | 0.06% |
+372,261
| New | +$59.5M |
|
318
Pultegroup
PHM
$24.6B
| $54.6M | 0.06% |
+1,189,596
| New | +$61.8M |
|
|
MRSH
319
Marsh
MRSH
$90.1B
| $54.6M | 0.06% |
+360,715
| New | +$54.6M |
|
320
CALL
Nike
NKE
$60.1B
| $54.5M | 0.06% |
+375,500
| New | +$61.2M |
|
321
Bright Horizons
BFAM
$3.76B
| $54.5M | 0.06% |
+390,778
| New | +$57.4M |
|
322
Stellantis
STLA
$20.2B
| $54.5M | 0.06% |
+2,844,634
| New | +$56.3M |
|
323
Tractor Supply
TSCO
$19B
| $54.2M | 0.06% |
+1,337,655
| New | +$51.9M |
|
324
Exelixis
EXEL
$12.5B
| $53.7M | 0.06% |
+2,539,998
| New | +$47.2M |
|
325
Cognizant
CTSH
$26.2B
| $53.5M | 0.06% |
+720,536
| New | +$53.2M |
|
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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.