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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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$110B
| $35.4M | 0.04% |
+777,598
| New | +$37.6M |
|
402
Americold
COLD
$4.29B
| $35.2M | 0.04% |
+1,212,212
| New | +$44.4M |
|
403
Tandem Diabetes Care
TNDM
$1.62B
| $34.4M | 0.04% |
+288,410
| New | +$31.8M |
|
404
UFP Industries
UFPI
$5.08B
| $34.3M | 0.04% |
+504,587
| New | +$36.7M |
|
405
Stride
LRN
$3.36B
| $34.3M | 0.04% |
+954,182
| New | +$31.3M |
|
406
Intellia Therapeutics
NTLA
$1.67B
| $34.2M | 0.04% |
+255,224
| New | +$38.6M |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.2M | 0.04% |
+627,398
| New | +$34.4M |
|
408
Ralph Lauren
RL
$23.1B
| $33.8M | 0.04% |
+304,595
| New | +$35.2M |
|
409
Columbia Sportswear
COLM
$2.93B
| $33.6M | 0.04% |
+350,079
| New | +$35.3M |
|
410
Mondelez International
MDLZ
$80.6B
| $33.5M | 0.04% |
+575,750
| New | +$35.8M |
|
|
CTT
411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $33.3M | 0.04% |
+2,805,362
| New | +$32.7M |
|
412
Krystal Biotech
KRYS
$9.85B
| $33.3M | 0.04% |
+637,492
| New | +$37.7M |
|
413
Ingevity
NGVT
$2.61B
| $33.2M | 0.04% |
+465,396
| New | +$36.7M |
|
414
Snap
SNAP
$8.81B
| $33M | 0.04% |
+446,976
| New | +$32.3M |
|
415
Sanofi
SNY
$105B
| $33M | 0.04% |
+342,381
| New | +$17.4M |
|
416
Beyond Meat
BYND
$221M
| $32.8M | 0.04% |
+311,571
| New | +$38.1M |
|
417
Enbridge
ENB
$112B
| $32.7M | 0.04% |
+820,299
| New | +$32.4M |
|
418
Dollar General
DG
$26.8B
| $32.3M | 0.04% |
+152,187
| New | +$34.3M |
|
419
Blackstone
BX
$111B
| $32M | 0.04% |
+274,999
| New | +$31.9M |
|
420
Newmont
NEM
$121B
| $32M | 0.04% |
+588,603
| New | +$34.7M |
|
|
OCDX
421
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.7M | 0.04% |
+1,715,855
| New | +$34.5M |
|
422
Cigna
CI
$73.4B
| $31.7M | 0.04% |
+158,394
| New | +$34.4M |
|
423
CSX Corp
CSX
$93.4B
| $31.6M | 0.03% |
+1,063,579
| New | +$34.1M |
|
424
Moody's
MCO
$83B
| $31.3M | 0.03% |
+88,278
| New | +$33.3M |
|
425
ALX Oncology
ALXO
$275M
| $31.2M | 0.03% |
+421,932
| New | +$28.1M |
|
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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.