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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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$32.4B
| $455M | 0.63% |
9,053,137
-70,907
| -0.8% | -$3.95M |
|
27
UBS Group
UBS
$177B
| $454M | 0.63% |
28,221,450
+688,301
| +2% | +$12.1M |
|
28
PTC
PTC
$16.1B
| $452M | 0.63% |
4,247,984
-388,004
| -8% | -$41.9M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $436M | 0.61% |
4,924,085
+566,899
| +13% | +$62.4M |
|
30
Xylem
XYL
$28.5B
| $430M | 0.6% |
5,501,706
+203,166
| +4% | +$16.8M |
|
31
Sempra
SRE
$56.2B
| $421M | 0.59% |
5,600,524
-283,920
| -5% | -$22.8M |
|
32
Revvity
RVTY
$13.2B
| $417M | 0.58% |
2,930,430
-610,552
| -17% | -$91.5M |
|
33
Palo Alto Networks
PANW
$315B
| $397M | 0.55% |
4,817,226
-636,306
| -12% | -$56.4M |
|
34
WEC Energy
WEC
$35.6B
| $393M | 0.55% |
3,905,330
-55,786
| -1% | -$5.66M |
|
35
PayPal
PYPL
$50.6B
| $388M | 0.54% |
5,562,125
+892,634
| +19% | +$77.4M |
|
36
Autodesk
ADSK
$52.7B
| $383M | 0.53% |
2,227,803
-341,922
| -13% | -$65.8M |
|
37
Roper Technologies
ROP
$39.1B
| $378M | 0.53% |
957,774
+67,421
| +8% | +$29.3M |
|
38
Dominion Energy
D
$59.8B
| $376M | 0.52% |
4,711,790
-81,299
| -2% | -$6.71M |
|
39
Lam Research
LRCX
$408B
| $374M | 0.52% |
8,768,360
+68,360
| +0.8% | +$3.25M |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $367M | 0.51% |
2,276,805
-86,502
| -4% | -$16.7M |
|
41
Ferguson
FERG
$47.4B
| $366M | 0.51% |
3,284,511
+142,261
| +5% | +$17.2M |
|
42
Aecom
ACM
$7.85B
| $357M | 0.5% |
5,473,012
+1,036,028
| +23% | +$72.4M |
|
43
Tetra Tech
TTEK
$9.09B
| $352M | 0.49% |
12,887,290
+709,660
| +6% | +$19.5M |
|
44
Cadence Design Systems
CDNS
$89B
| $352M | 0.49% |
2,344,609
-524,620
| -18% | -$79.2M |
|
45
Qualcomm
QCOM
$171B
| $349M | 0.48% |
2,729,754
-81,252
| -3% | -$11M |
|
46
Steris
STE
$23.1B
| $348M | 0.48% |
1,687,803
+21,746
| +1% | +$4.9M |
|
47
Ameren
AEE
$30.1B
| $343M | 0.48% |
3,801,154
+142,106
| +4% | +$13.2M |
|
48
West Fraser Timber
WFG
$5.5B
| $342M | 0.48% |
4,470,177
-893,602
| -17% | -$75.3M |
|
49
Eaton
ETN
$179B
| $332M | 0.46% |
2,638,368
+190,561
| +8% | +$26.7M |
|
50
Extra Space Storage
EXR
$31B
| $330M | 0.46% |
1,939,152
-113,083
| -6% | -$20.9M |
|
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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.