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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$85B
| $53.3M | 0.06% |
+464,443
| New | +$55.1M |
|
327
Chewy
CHWY
$9.15B
| $53.1M | 0.06% |
+778,959
| New | +$64.5M |
|
328
United Therapeutics
UTHR
$21.9B
| $52.7M | 0.06% |
+285,419
| New | +$56.2M |
|
329
RTX Corp
RTX
$300B
| $52.7M | 0.06% |
+612,869
| New | +$52.4M |
|
330
Yum China
YUMC
$16.4B
| $52.6M | 0.06% |
+905,867
| New | +$55.7M |
|
331
Arcus Biosciences
RCUS
$3.69B
| $52.3M | 0.06% |
+1,501,228
| New | +$46.7M |
|
332
Allstate
ALL
$64.7B
| $52.1M | 0.06% |
+409,019
| New | +$54.1M |
|
333
JD.com
JD
$42.7B
| $51.6M | 0.06% |
+1,417,792
| New | +$105M |
|
334
Hayward Holdings
HAYW
$3.25B
| $51.6M | 0.06% |
+2,319,103
| New | +$52.2M |
|
335
Ventas
VTR
$45.7B
| $51.5M | 0.06% |
+932,850
| New | +$53.5M |
|
336
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.5M | 0.06% |
+448,073
| New | +$51.9M |
|
337
Zymeworks
ZYME
$1.77B
| $51.3M | 0.06% |
+1,767,508
| New | +$58.8M |
|
338
Caterpillar
CAT
$393B
| $50.4M | 0.06% |
+262,426
| New | +$54.7M |
|
339
Middleby
MIDD
$5.38B
| $50.3M | 0.06% |
+295,213
| New | +$53.4M |
|
|
ALLK
340
DELISTED
Allakos
ALLK
| $50.3M | 0.06% |
+474,884
| New | +$42.4M |
|
341
Boeing
BA
$183B
| $49.4M | 0.05% |
+224,499
| New | +$50.1M |
|
342
First American
FAF
$7.38B
| $49.3M | 0.05% |
+734,619
| New | +$49.1M |
|
343
C4 Therapeutics
CCCC
$480M
| $49.1M | 0.05% |
+1,098,421
| New | +$47M |
|
344
Snowflake
SNOW
$115B
| $47.9M | 0.05% |
+158,386
| New | +$45M |
|
345
Royal Bank of Canada
RY
$297B
| $47.8M | 0.05% |
+480,314
| New | +$48.9M |
|
346
GE Aerospace
GE
$379B
| $47.6M | 0.05% |
+742,124
| New | +$47.7M |
|
347
Caribou Biosciences
CRBU
$169M
| $46.9M | 0.05% |
+1,964,707
| New | +$48M |
|
348
Sensient Technologies
SXT
$5.55B
| $46.1M | 0.05% |
+506,329
| New | +$44.3M |
|
349
Middlesex Water
MSEX
$1.1B
| $46.1M | 0.05% |
+448,404
| New | +$46M |
|
350
Builders FirstSource
BLDR
$7.79B
| $45.9M | 0.05% |
+887,518
| New | +$43.3M |
|
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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.