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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
WMB icon
451
Williams Companies
WMB
$90B
$20.8M 0.03%
666,419
+36,472
+6% +$1.26M
VLO icon
452
Valero Energy
VLO
$97.2B
$20.6M 0.03%
194,046
+1,459
+0.8% +$173K
RF icon
453
Regions Financial
RF
$27B
$20.5M 0.03%
1,094,953
-40,243
-4% -$831K
FCX icon
454
Freeport-McMoran
FCX
$94.7B
$20.4M 0.03%
697,443
+3,575
+0.5% +$143K
BPMC
455
DELISTED
Blueprint Medicines
BPMC
$20.3M 0.03%
402,742
-264,250
-40% -$15.5M
CNQ icon
456
Canadian Natural Resources
CNQ
$97.6B
$20.3M 0.03%
773,167
-8,261
-1% -$251K
NSTG
457
DELISTED
NanoString Technologies, Inc.
NSTG
$20.3M 0.03%
1,597,204
-36,266
-2% -$675K
CNC icon
458
Centene
CNC
$32.9B
$20.2M 0.03%
238,780
-41,814
-15% -$3.47M
WAT icon
459
Waters Corp
WAT
$40.9B
$19.9M 0.03%
60,157
-17,197
-22% -$5.46M
HCA icon
460
HCA Healthcare
HCA
$88.6B
$19.8M 0.03%
117,707
-2,741
-2% -$589K
TNDM icon
461
Tandem Diabetes Care
TNDM
$1.6B
$19.7M 0.03%
333,064
+108,671
+48% +$8.92M
AIG icon
462
American International
AIG
$39.7B
$19.7M 0.03%
385,242
-43,006
-10% -$2.5M
VRSN icon
463
VeriSign
VRSN
$25.6B
$19.7M 0.03%
117,665
+3,101
+3% +$569K
ARQT icon
464
Arcutis Biotherapeutics
ARQT
$3.27B
$19.7M 0.03%
+922,894
New +$18.9M
TSN icon
465
Tyson Foods
TSN
$19.9B
$19.6M 0.03%
227,385
+16,605
+8% +$1.49M
CMI icon
466
Cummins
CMI
$87.9B
$19.6M 0.03%
101,024
-32,558
-24% -$6.51M
NBIS
467
Nebius Group N.V.
NBIS
$68.9B
$19.2M 0.03%
1,011,882
-39,447
-4% -$747K
STZ icon
468
Constellation Brands
STZ
$23.1B
$19.1M 0.03%
81,927
-6,833
-8% -$1.66M
CMG icon
469
Chipotle Mexican Grill
CMG
$41.4B
$19.1M 0.03%
728,850
-57,800
-7% -$1.61M
SLVM icon
470
Sylvamo
SLVM
$1.53B
$19M 0.03%
579,977
-188,964
-25% -$7.92M
QLYS icon
471
Qualys
QLYS
$6.57B
$18.9M 0.03%
149,983
-159,193
-51% -$20.9M
PSX icon
472
Phillips 66
PSX
$91.8B
$18.8M 0.03%
229,467
+5,814
+3% +$538K
COF icon
473
Capital One
COF
$136B
$18.7M 0.03%
179,590
-73,310
-29% -$8.96M
MNST icon
474
Monster Beverage
MNST
$91.8B
$18.5M 0.03%
799,864
-87,476
-10% -$1.9M
ED icon
475
Consolidated Edison
ED
$40B
$18.5M 0.03%
194,713
+11,982
+7% +$1.14M
17 18
19
20 21

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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.