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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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$87.2B
| $26M | 0.04% |
116,091
-2,240
| -2% | -$575K |
|
402
Norfolk Southern
NSC
$76.1B
| $25.9M | 0.04% |
114,151
-4,838
| -4% | -$1.19M |
|
403
VF Corp
VFC
$5.74B
| $25.9M | 0.04% |
586,431
-82,376
| -12% | -$4.13M |
|
404
CRISPR Therapeutics
CRSP
$5.2B
| $25.7M | 0.04% |
423,287
+419,387
| +10,754% | +$24.7M |
|
405
Vail Resorts
MTN
$5.22B
| $25.7M | 0.04% |
117,706
+11,356
| +11% | +$2.78M |
|
|
EXE
406
Expand Energy Corp
EXE
$21.9B
| $25.2M | 0.04% |
310,986
-112,753
| -27% | -$10.2M |
|
407
Ashland
ASH
$3.42B
| $25.2M | 0.04% |
244,560
-14,340
| -6% | -$1.47M |
|
408
Sun Life Financial
SLF
$44.5B
| $24.9M | 0.03% |
544,093
-28,014
| -5% | -$1.4M |
|
409
Dollar General
DG
$26.7B
| $24.7M | 0.03% |
100,523
-9,431
| -9% | -$2.2M |
|
410
Emerson Electric
EMR
$89.5B
| $24.5M | 0.03% |
307,800
-301,261
| -49% | -$26.6M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $24.4M | 0.03% |
214,073
+103,670
| +94% | +$11.8M |
|
412
Bank of Montreal
BMO
$128B
| $24.2M | 0.03% |
251,940
-4,295
| -2% | -$456K |
|
413
Brookfield
BN
$108B
| $24M | 0.03% |
1,003,924
-6,854
| -0.7% | -$183K |
|
414
Bright Horizons
BFAM
$3.8B
| $24M | 0.03% |
283,715
-20,497
| -7% | -$2.04M |
|
415
TC Energy
TRP
$65.8B
| $23.8M | 0.03% |
460,024
+79,345
| +21% | +$4.43M |
|
416
W.W. Grainger
GWW
$61.5B
| $23.7M | 0.03% |
52,071
-4,493
| -8% | -$2.18M |
|
417
Stellantis
STLA
$20.1B
| $23.7M | 0.03% |
1,918,923
+53,820
| +3% | +$761K |
|
418
FedEx
FDX
$78.8B
| $23.4M | 0.03% |
103,045
-2,804
| -3% | -$598K |
|
|
PYCR
419
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.3M | 0.03% |
898,040
+218,050
| +32% | +$5.56M |
|
420
Northrop Grumman
NOC
$81.6B
| $23.3M | 0.03% |
48,697
+29,495
| +154% | +$13.5M |
|
421
Arvinas
ARVN
$585M
| $23.1M | 0.03% |
548,753
-5,188
| -0.9% | -$260K |
|
422
Sanofi
SNY
$105B
| $23.1M | 0.03% |
461,440
+29,704
| +7% | +$1.58M |
|
|
XYZ
423
Block Inc
XYZ
$48.4B
| $22.9M | 0.03% |
373,168
+10,894
| +3% | +$995K |
|
424
TripAdvisor
TRIP
$1.24B
| $22.9M | 0.03% |
1,286,540
-67,229
| -5% | -$1.59M |
|
|
DAY
425
DELISTED
Dayforce
DAY
| $22.8M | 0.03% |
483,616
+37,716
| +8% | +$2.09M |
|
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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.