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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
ENB icon
301
Enbridge
ENB
$112B
$44.4M 0.06%
1,054,387
+150,092
+17% +$6.7M
RY icon
302
Royal Bank of Canada
RY
$297B
$44.3M 0.06%
458,027
-4,680
-1% -$479K
APLS
303
DELISTED
Apellis Pharmaceuticals
APLS
$44.2M 0.06%
977,658
+79,702
+9% +$3.63M
TSCO icon
304
Tractor Supply
TSCO
$19B
$43.9M 0.06%
1,132,410
-24,110
-2% -$980K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$43.9M 0.06%
527,205
-138,139
-21% -$13.1M
SE icon
306
Sea Limited
SE
$78.5B
$43.8M 0.06%
655,099
-121,343
-16% -$10.3M
SCHW
307
Charles Schwab
SCHW
$189B
$43.3M 0.06%
684,820
-67,426
-9% -$4.65M
DXCM icon
308
DexCom
DXCM
$34.3B
$43.1M 0.06%
578,889
-75,675
-12% -$6.91M
BIDU icon
309
Baidu
BIDU
$35.6B
$43.1M 0.06%
289,700
-77,552
-21% -$10.2M
PHM icon
310
Pultegroup
PHM
$24.6B
$42.8M 0.06%
1,081,106
+3,256
+0.3% +$137K
ALL icon
311
Allstate
ALL
$64.7B
$42.7M 0.06%
336,767
-94,229
-22% -$12.3M
SHOP icon
312
Shopify
SHOP
$194B
$42.4M 0.06%
1,357,220
+12,410
+0.9% +$530K
LPX icon
313
Louisiana-Pacific
LPX
$5.15B
$42.1M 0.06%
803,471
-287,061
-26% -$18.4M
GH icon
314
Guardant Health
GH
$22.2B
$41.7M 0.06%
1,034,652
+697,281
+207% +$34.5M
SPG icon
315
Simon Property Group
SPG
$71.4B
$41.7M 0.06%
439,595
+15,265
+4% +$1.75M
GS icon
316
Goldman Sachs
GS
$302B
$41.2M 0.06%
138,754
-14,105
-9% -$4.39M
LEN icon
317
Lennar Class A
LEN
$20.5B
$41.2M 0.06%
602,835
+1,531
+0.3% +$112K
CTSH icon
318
Cognizant
CTSH
$26.2B
$41.1M 0.06%
608,951
-115,590
-16% -$8.85M
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.6B
$40.7M 0.06%
491,703
+12,923
+3% +$1.03M
CHTR icon
320
Charter Communications
CHTR
$17.9B
$40.6M 0.06%
86,589
-989
-1% -$482K
PRGO icon
321
Perrigo
PRGO
$1.76B
$40.4M 0.06%
996,535
+987,880
+11,414% +$36.7M
MIDD icon
322
Middleby
MIDD
$5.38B
$40.4M 0.06%
322,278
-8,168
-2% -$1.18M
KXI icon
323
iShares Global Consumer Staples ETF
KXI
$1.06B
$40.3M 0.06%
696,423
+214,382
+44% +$13M
CI icon
324
Cigna
CI
$73.3B
$40.2M 0.06%
152,567
-6,931
-4% -$1.79M
ATVI
325
DELISTED
Activision Blizzard
ATVI
$40.1M 0.06%
515,658
-273,259
-35% -$21.3M
11 12
13
14 15

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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.