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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
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Iovance Biotherapeutics
IOVA
$3.05B
| $40.1M | 0.06% |
3,632,838
+1,048,129
| +41% | +$13.7M |
|
327
First American
FAF
$7.38B
| $39.7M | 0.06% |
750,499
-335
| -0% | -$19.5K |
|
328
Chubb
CB
$132B
| $39.5M | 0.06% |
201,006
-21,664
| -10% | -$4.46M |
|
329
Pinduoduo
PDD
$127B
| $39.2M | 0.05% |
634,516
-453,489
| -42% | -$21.2M |
|
330
Americold
COLD
$4.17B
| $39.1M | 0.05% |
1,302,658
-24,066
| -2% | -$669K |
|
331
HP
HPQ
$26.8B
| $38.8M | 0.05% |
1,182,279
-361,509
| -23% | -$13.3M |
|
332
Aon
AON
$74.7B
| $38.3M | 0.05% |
141,846
-51,875
| -27% | -$14.9M |
|
333
Trane Technologies
TT
$105B
| $38.2M | 0.05% |
293,899
-13,191
| -4% | -$1.82M |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $37.9M | 0.05% |
243,174
+35,355
| +17% | +$5.82M |
|
335
Citigroup
C
$231B
| $37.7M | 0.05% |
820,400
-232,556
| -22% | -$11.6M |
|
336
Equity Residential
EQR
$24.2B
| $37.6M | 0.05% |
520,346
-89,518
| -15% | -$7.1M |
|
337
UFP Industries
UFPI
$5.06B
| $37.5M | 0.05% |
550,524
+42,461
| +8% | +$3.2M |
|
338
Conagra Brands
CAG
$7.18B
| $37.4M | 0.05% |
1,093,335
+77,565
| +8% | +$2.64M |
|
339
Illinois Tool Works
ITW
$83.3B
| $37.4M | 0.05% |
205,079
+107
| +0.1% | +$21.4K |
|
|
BLU
340
DELISTED
BELLUS Health Inc.
BLU
| $36.3M | 0.05% |
+3,948,548
| New | +$32.3M |
|
341
Mondelez International
MDLZ
$79.4B
| $35.5M | 0.05% |
571,249
-6,888
| -1% | -$435K |
|
342
PPG Industries
PPG
$25.5B
| $35.4M | 0.05% |
309,545
+77,549
| +33% | +$9.69M |
|
343
Huazhu Hotels Group
HTHT
$12.7B
| $35.1M | 0.05% |
920,119
+316,250
| +52% | +$9.9M |
|
344
Stride
LRN
$3.27B
| $35M | 0.05% |
857,483
-161,263
| -16% | -$5.97M |
|
|
345
CALL
Microsoft
MSFT
$3.66T
| $34.9M | 0.05% |
+135,700
| New | +$36.8M |
|
346
Toll Brothers
TOL
$13.9B
| $34.8M | 0.05% |
780,574
+101,142
| +15% | +$4.73M |
|
347
SLB Ltd
SLB
$78.1B
| $34.7M | 0.05% |
971,689
+255,284
| +36% | +$10.6M |
|
348
Target
TGT
$69.9B
| $34.6M | 0.05% |
245,157
-141,601
| -37% | -$27.1M |
|
349
CALL
T-Mobile US
TMUS
$190B
| $34.4M | 0.05% |
+255,400
| New | +$33.3M |
|
|
BCPC
350
Balchem Corp
BCPC
$5.73B
| $34.3M | 0.05% |
264,355
+37,173
| +16% | +$4.65M |
|
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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.