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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
BRKR icon
376
Bruker
BRKR
$8.96B
$30.5M 0.04%
485,237
+71,137
+17% +$4.36M
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.4M 0.04%
254,865
+81,640
+47% +$9.76M
O icon
378
Realty Income
O
$59.8B
$30.3M 0.04%
443,579
+28,448
+7% +$1.95M
DNLI icon
379
Denali Therapeutics
DNLI
$4.01B
$29.9M 0.04%
1,015,158
-8,405
-0.8% -$220K
TFC icon
380
Truist Financial
TFC
$64.6B
$29.8M 0.04%
628,580
-61,093
-9% -$3.01M
VST icon
381
Vistra
VST
$48.8B
$29.7M 0.04%
1,298,417
-21,025
-2% -$520K
PINS icon
382
Pinterest
PINS
$12.9B
$29.7M 0.04%
1,632,829
-508,160
-24% -$10.6M
JXI icon
383
iShares Global Utilities ETF
JXI
$308M
$29.6M 0.04%
491,928
+3,928
+0.8% +$249K
GE icon
384
GE Aerospace
GE
$374B
$29.5M 0.04%
743,490
-1,079
-0.1% -$52.3K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$29.5M 0.04%
536,412
+18,140
+4% +$993K
IXN icon
386
iShares Global Tech ETF
IXN
$9.47B
$29.2M 0.04%
639,250
+57,200
+10% +$2.89M
BDX icon
387
Becton Dickinson
BDX
$50.2B
$28.9M 0.04%
117,105
-4,824
-4% -$1.22M
VCYT icon
388
Veracyte
VCYT
$3.55B
$28.8M 0.04%
1,449,464
+392,169
+37% +$7.92M
AZN icon
389
AstraZeneca
AZN
$245B
$28.7M 0.04%
216,826
+6,676
+3% +$876K
IAU icon
390
iShares Gold Trust
IAU
$64.7B
$28.4M 0.04%
827,710
+191,600
+30% +$6.82M
LH icon
391
Labcorp
LH
$26.1B
$28.1M 0.04%
139,772
+3,184
+2% +$679K
SYK icon
392
Stryker
SYK
$131B
$27.6M 0.04%
138,614
-3,852
-3% -$905K
ZM icon
393
Zoom
ZM
$31B
$27.4M 0.04%
253,829
+4,063
+2% +$428K
ALGN icon
394
Align Technology
ALGN
$12.3B
$27.2M 0.04%
115,024
-59,299
-34% -$18.2M
SWTX
395
DELISTED
SpringWorks Therapeutics
SWTX
$27.2M 0.04%
1,103,577
+470,129
+74% +$17.2M
CTT
396
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27.1M 0.04%
2,698,836
-102,343
-4% -$937K
ETSY icon
397
Etsy
ETSY
$7.34B
$26.5M 0.04%
361,895
+34,301
+10% +$3.13M
CNI icon
398
Canadian National Railway
CNI
$77.2B
$26.3M 0.04%
234,692
-94,231
-29% -$11M
ICE icon
399
Intercontinental Exchange
ICE
$85.7B
$26.3M 0.04%
279,849
-84,317
-23% -$9.01M
CHWY icon
400
Chewy
CHWY
$9.09B
$26.1M 0.04%
750,471
-251,286
-25% -$8.06M
14 15
16
17 18

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TAIM
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WI
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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.