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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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$75.3B
| $45.9M | 0.05% |
+191,679
| New | +$49.2M |
|
352
CVS Health
CVS
$121B
| $45.7M | 0.05% |
+538,942
| New | +$45.1M |
|
353
Chemed
CHE
$7.07B
| $45.3M | 0.05% |
+97,354
| New | +$45.9M |
|
354
Travelers Companies
TRV
$77.2B
| $44.8M | 0.05% |
+294,633
| New | +$45.6M |
|
355
Toll Brothers
TOL
$13.9B
| $44.6M | 0.05% |
+806,814
| New | +$47.7M |
|
356
Graphic Packaging
GPK
$3.46B
| $44.4M | 0.05% |
+2,332,527
| New | +$44.5M |
|
|
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.2M | 0.05% |
+250,105
| New | +$40.2M |
|
358
US Bancorp
USB
$101B
| $44.2M | 0.05% |
+744,153
| New | +$42.4M |
|
359
PNC Financial Services
PNC
$102B
| $44.1M | 0.05% |
+225,374
| New | +$42.6M |
|
360
Simon Property Group
SPG
$71.4B
| $43.9M | 0.05% |
+337,973
| New | +$44M |
|
361
Denali Therapeutics
DNLI
$4.04B
| $43.8M | 0.05% |
+868,503
| New | +$48.9M |
|
362
Sherwin-Williams
SHW
$87.4B
| $43.8M | 0.05% |
+156,468
| New | +$45.8M |
|
363
NetEase
NTES
$79.5B
| $43M | 0.05% |
+2,544,170
| New | +$240M |
|
364
Illinois Tool Works
ITW
$83.3B
| $42.9M | 0.05% |
+207,636
| New | +$46.8M |
|
365
Clean Harbors
CLH
$16.7B
| $42.6M | 0.05% |
+410,355
| New | +$40.4M |
|
366
Williams-Sonoma
WSM
$28.9B
| $42.4M | 0.05% |
+477,704
| New | +$40.4M |
|
367
O'Reilly Automotive
ORLY
$74.5B
| $42.3M | 0.05% |
+1,037,610
| New | +$41.5M |
|
|
KRTX
368
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $42.2M | 0.05% |
+345,371
| New | +$39.9M |
|
369
Canadian National Railway
CNI
$76.4B
| $42M | 0.05% |
+362,797
| New | +$40.1M |
|
370
Truist Financial
TFC
$64.3B
| $41.6M | 0.05% |
+708,473
| New | +$39.6M |
|
371
HP
HPQ
$26.8B
| $41.5M | 0.05% |
+1,517,488
| New | +$43.6M |
|
372
Capital One
COF
$136B
| $41.5M | 0.05% |
+256,252
| New | +$41.8M |
|
|
OZON
373
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $41.1M | 0.05% |
+814,895
| New | +$42.8M |
|
374
Chubb
CB
$132B
| $40.7M | 0.04% |
+234,733
| New | +$41.1M |
|
|
GOOS
375
Canada Goose Holdings
GOOS
$844M
| $40.7M | 0.04% |
+1,139,007
| New | +$45.4M |
|
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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.