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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$435B
| $620M | 0.68% |
+4,814,022
| New | +$654M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $605M | 0.67% |
+4,179,300
| New | +$608M |
|
28
Lam Research
LRCX
$408B
| $595M | 0.66% |
+10,445,510
| New | +$635M |
|
29
Cadence Design Systems
CDNS
$89B
| $593M | 0.65% |
+3,914,384
| New | +$597M |
|
30
Zebra Technologies
ZBRA
$17.9B
| $592M | 0.65% |
+1,148,718
| New | +$640M |
|
31
Visa
V
$671B
| $591M | 0.65% |
+2,655,200
| New | +$623M |
|
32
Palo Alto Networks
PANW
$315B
| $577M | 0.64% |
+7,224,660
| New | +$508M |
|
33
ON Semiconductor
ON
$32.4B
| $575M | 0.63% |
+12,572,597
| New | +$537M |
|
34
Revvity
RVTY
$13.2B
| $567M | 0.63% |
+3,273,384
| New | +$577M |
|
35
Waste Management
WM
$90.5B
| $531M | 0.59% |
+3,552,463
| New | +$532M |
|
36
West Fraser Timber
WFG
$5.5B
| $498M | 0.55% |
+5,916,906
| New | +$441M |
|
37
NVIDIA
NVDA
$5.43T
| $489M | 0.54% |
+23,612,500
| New | +$490M |
|
38
UBS Group
UBS
$177B
| $463M | 0.51% |
+28,768,441
| New | +$466M |
|
39
Tesla
TSLA
$1.29T
| $455M | 0.5% |
+1,760,847
| New | +$414M |
|
40
Comcast
CMCSA
$90.4B
| $452M | 0.5% |
+8,079,355
| New | +$471M |
|
41
UnitedHealth
UNH
$364B
| $441M | 0.49% |
+1,128,550
| New | +$467M |
|
42
Tetra Tech
TTEK
$9.09B
| $438M | 0.48% |
+14,648,955
| New | +$402M |
|
43
Digital Realty Trust
DLR
$72.9B
| $436M | 0.48% |
+3,019,590
| New | +$474M |
|
44
Sempra
SRE
$56.2B
| $424M | 0.47% |
+6,706,558
| New | +$443M |
|
45
Generac Holdings
GNRC
$13.1B
| $423M | 0.47% |
+1,034,233
| New | +$443M |
|
46
Allegion
ALLE
$14.1B
| $418M | 0.46% |
+3,162,075
| New | +$439M |
|
47
Qualcomm
QCOM
$171B
| $418M | 0.46% |
+3,238,816
| New | +$460M |
|
48
Dropbox
DBX
$7.31B
| $417M | 0.46% |
+14,288,011
| New | +$444M |
|
49
Fortune Brands Innovations
FBIN
$5.83B
| $401M | 0.44% |
+5,241,947
| New | +$436M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $393M | 0.43% |
+3,379,137
| New | +$437M |
|
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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.