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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 | |
|---|---|---|---|---|---|---|
351
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $34.2M | 0.05% |
3,531,802
| – | – |
|
352
SBA Communications
SBAC
$19.4B
| $34.2M | 0.05% |
106,858
+10,892
| +11% | +$3.67M |
|
353
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34M | 0.05% |
334,513
-15,250
| -4% | -$1.57M |
|
354
Gulfport Energy Corp
GPOR
$3B
| $33.6M | 0.05% |
422,749
-32,370
| -7% | -$3M |
|
355
Essent Group
ESNT
$6.14B
| $33.5M | 0.05% |
860,697
-10,401
| -1% | -$424K |
|
356
TIM SA
TIMB
$8.69B
| $33.2M | 0.05% |
2,736,535
+721,268
| +36% | +$9.85M |
|
357
Intellia Therapeutics
NTLA
$1.69B
| $32.9M | 0.05% |
635,850
+269,317
| +73% | +$13.7M |
|
358
US Foods
USFD
$24B
| $32.9M | 0.05% |
1,072,153
+187,534
| +21% | +$6.34M |
|
359
Medifast
MED
$130M
| $32.9M | 0.05% |
182,169
-28,350
| -13% | -$5.07M |
|
360
EOG Resources
EOG
$75.1B
| $32.5M | 0.05% |
293,862
+37,863
| +15% | +$4.7M |
|
|
361
PUT
Microsoft
MSFT
$3.66T
| $32.4M | 0.05% |
+126,100
| New | +$34.2M |
|
362
Illumina
ILMN
$29.1B
| $32.4M | 0.05% |
180,491
+357
| +0.2% | +$91.2K |
|
363
TE Connectivity
TEL
$62B
| $32.1M | 0.04% |
283,632
-23,467
| -8% | -$2.91M |
|
364
Progressive
PGR
$121B
| $32.1M | 0.04% |
275,765
-23,799
| -8% | -$2.7M |
|
|
BHVN
365
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32M | 0.04% |
219,848
-289,186
| -57% | -$36.9M |
|
|
CNH
366
CNH Industrial
CNH
$17.3B
| $31.8M | 0.04% |
2,757,462
+2,073,000
| +303% | +$29.5M |
|
367
Yum China
YUMC
$16.4B
| $31.7M | 0.04% |
654,486
-271,859
| -29% | -$11.4M |
|
368
PNC Financial Services
PNC
$102B
| $31.6M | 0.04% |
200,177
-19,215
| -9% | -$3.22M |
|
369
AutoZone
AZO
$49.7B
| $31.6M | 0.04% |
14,682
-5,685
| -28% | -$11.7M |
|
370
Altria Group
MO
$107B
| $31.2M | 0.04% |
747,598
+17,149
| +2% | +$888K |
|
371
TJX Companies
TJX
$169B
| $31.2M | 0.04% |
559,125
-94,647
| -14% | -$5.73M |
|
372
iShares Global Healthcare ETF
IXJ
$4.23B
| $31.1M | 0.04% |
+382,775
| New | +$32M |
|
373
Boeing
BA
$183B
| $30.8M | 0.04% |
225,029
-2,020
| -0.9% | -$298K |
|
374
Fastenal
FAST
$59.9B
| $30.7M | 0.04% |
1,231,848
+340,460
| +38% | +$9.17M |
|
375
US Bancorp
USB
$101B
| $30.5M | 0.04% |
663,635
-64,752
| -9% | -$3.23M |
|
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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.