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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.8M 0.03%
206,765
-39,800
-16% -$4.49M
AME icon
427
Ametek
AME
$58.9B
$22.7M 0.03%
206,893
-3,130
-1% -$380K
NEM icon
428
Newmont
NEM
$120B
$22.7M 0.03%
379,704
-2,662
-0.7% -$188K
WIX icon
429
WIX.com
WIX
$3.11B
$22.4M 0.03%
341,573
-48,422
-12% -$3.55M
NGVT icon
430
Ingevity
NGVT
$2.61B
$22.4M 0.03%
354,311
-76,633
-18% -$4.99M
BLDR icon
431
Builders FirstSource
BLDR
$7.96B
$22.3M 0.03%
415,005
-296,352
-42% -$18.2M
YUM icon
432
Yum! Brands
YUM
$41.3B
$22.2M 0.03%
195,996
-10,172
-5% -$1.18M
MPC icon
433
Marathon Petroleum
MPC
$98.9B
$22.1M 0.03%
268,415
-17,170
-6% -$1.61M
GIS icon
434
General Mills
GIS
$20.6B
$22M 0.03%
291,475
-3,103
-1% -$217K
KBH icon
435
KB Home
KBH
$3.44B
$21.9M 0.03%
+769,477
New +$24.6M
OXY icon
436
Occidental Petroleum
OXY
$57.6B
$21.7M 0.03%
369,207
-12,398
-3% -$762K
AVB icon
437
AvalonBay Communities
AVB
$26.2B
$21.7M 0.03%
111,756
-4,478
-4% -$970K
APD icon
438
Air Products & Chemicals
APD
$67.7B
$21.6M 0.03%
89,898
-470
-0.5% -$114K
MSCI icon
439
MSCI
MSCI
$40.8B
$21.6M 0.03%
52,330
-1,341
-2% -$584K
BX icon
440
Blackstone
BX
$110B
$21.5M 0.03%
235,961
-15,529
-6% -$1.68M
HOLX
441
DELISTED
Hologic
HOLX
$21.5M 0.03%
310,580
-34,526
-10% -$2.56M
MCO icon
442
Moody's
MCO
$82.9B
$21.4M 0.03%
78,847
-6,856
-8% -$2.05M
VICI icon
443
VICI Properties
VICI
$28.9B
$21.4M 0.03%
718,192
+308,360
+75% +$9.09M
EXPD icon
444
Expeditors International
EXPD
$24.2B
$21.4M 0.03%
219,306
+6,455
+3% +$661K
MCK icon
445
McKesson
MCK
$100B
$21.2M 0.03%
64,870
-3,853
-6% -$1.23M
MET icon
446
MetLife
MET
$61.7B
$21M 0.03%
334,150
-69,534
-17% -$4.6M
LI icon
447
Li Auto
LI
$12B
$21M 0.03%
547,543
-99,285
-15% -$2.65M
RL icon
448
Ralph Lauren
RL
$23.2B
$21M 0.03%
233,932
-233,320
-50% -$23.5M
NOVT icon
449
Novanta
NOVT
$6.37B
$20.8M 0.03%
171,658
+2,361
+1% +$297K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8M 0.03%
93,290
-3,296
-3% -$836K
16 17
18
19 20

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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.