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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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$89.6B
| $26.9M | 0.03% |
+1,038,872
| New | +$26.2M |
|
452
Brookfield
BN
$108B
| $26.5M | 0.03% |
+919,131
| New | +$26.8M |
|
453
Baxter International
BAX
$14B
| $26.5M | 0.03% |
+329,814
| New | +$26.1M |
|
454
Kinder Morgan
KMI
$70.8B
| $26.5M | 0.03% |
+1,582,580
| New | +$26.9M |
|
455
SBA Communications
SBAC
$19.6B
| $26.1M | 0.03% |
+79,002
| New | +$27.3M |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $26.1M | 0.03% |
+166,371
| New | +$31.2M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.03% |
+541,537
| New | +$27.3M |
|
458
Huazhu Hotels Group
HTHT
$12.5B
| $25.6M | 0.03% |
+557,594
| New | +$26.3M |
|
|
DCPH
459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.5M | 0.03% |
+751,098
| New | +$24M |
|
460
AvalonBay Communities
AVB
$26.3B
| $25.4M | 0.03% |
+114,691
| New | +$25.8M |
|
461
Gentex
GNTX
$4.96B
| $25.4M | 0.03% |
+770,307
| New | +$24.9M |
|
462
Bank of Montreal
BMO
$129B
| $25.3M | 0.03% |
+253,257
| New | +$25.5M |
|
463
Grand Canyon Education
LOPE
$3.72B
| $25.2M | 0.03% |
+286,666
| New | +$25.5M |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.1M | 0.03% |
+344,223
| New | +$6.02M |
|
|
BNY
465
Bank of New York Mellon
BNY
$110B
| $24.9M | 0.03% |
+479,509
| New | +$24.9M |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.03% |
+149,207
| New | +$22.6M |
|
467
Waters Corp
WAT
$40.9B
| $24.7M | 0.03% |
+69,179
| New | +$27.1M |
|
468
Emerson Electric
EMR
$89.9B
| $24.7M | 0.03% |
+262,380
| New | +$26.2M |
|
|
AFMD
469
DELISTED
Affimed
AFMD
| $24.7M | 0.03% |
+399,112
| New | +$26.3M |
|
470
American International
AIG
$39.7B
| $24.6M | 0.03% |
+448,397
| New | +$23.1M |
|
471
Iovance Biotherapeutics
IOVA
$2.94B
| $24.6M | 0.03% |
+998,075
| New | +$23.5M |
|
472
Expeditors International
EXPD
$24B
| $24.5M | 0.03% |
+205,690
| New | +$25.7M |
|
473
AutoZone
AZO
$49.6B
| $24.2M | 0.03% |
+14,226
| New | +$22.8M |
|
474
Thomson Reuters
TRI
$44.3B
| $24.1M | 0.03% |
+207,195
| New | +$24.1M |
|
475
Vistra
VST
$49B
| $23.7M | 0.03% |
+1,388,759
| New | +$25.7M |
|
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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.