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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 | |
|---|---|---|---|---|---|---|
|
HOLX
476
DELISTED
Hologic
HOLX
| $23.7M | 0.03% |
+321,346
| New | +$24.1M |
|
477
CDW
CDW
$17.3B
| $23.4M | 0.03% |
+128,498
| New | +$24.3M |
|
|
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
| $23.3M | 0.03% |
+367,949
| New | +$28.4M |
|
479
Ford
F
$55.3B
| $23.3M | 0.03% |
+1,646,439
| New | +$22.4M |
|
480
FedEx
FDX
$79.1B
| $23.2M | 0.03% |
+105,775
| New | +$28.7M |
|
481
Freeport-McMoran
FCX
$94.1B
| $23.1M | 0.03% |
+711,173
| New | +$25M |
|
482
Phillips 66
PSX
$91.8B
| $22.9M | 0.03% |
+327,157
| New | +$23.7M |
|
483
Bumble
BMBL
$354M
| $22.9M | 0.03% |
+458,330
| New | +$23.8M |
|
484
W.W. Grainger
GWW
$61.9B
| $22.9M | 0.03% |
+58,247
| New | +$25.3M |
|
485
Veeva Systems
VEEV
$39.2B
| $22.8M | 0.03% |
+79,274
| New | +$25.2M |
|
|
MTEM
486
DELISTED
Molecular Templates, Inc.
MTEM
| $22.7M | 0.03% |
+225,798
| New | +$23.3M |
|
487
Novanta
NOVT
$6.36B
| $22.7M | 0.03% |
+146,962
| New | +$21.4M |
|
488
MetLife
MET
$61.8B
| $22.7M | 0.03% |
+367,812
| New | +$22.1M |
|
489
KKR & Co
KKR
$101B
| $22.6M | 0.02% |
+371,327
| New | +$23.3M |
|
490
Aurinia Pharmaceuticals
AUPH
$2B
| $22.5M | 0.02% |
+1,016,419
| New | +$16.1M |
|
491
EVgo
EVGO
$516M
| $22M | 0.02% |
+2,698,269
| New | +$27.2M |
|
492
Prudential Financial
PRU
$42.9B
| $21.9M | 0.02% |
+207,971
| New | +$21.4M |
|
493
VeriSign
VRSN
$25.7B
| $21.7M | 0.02% |
+105,803
| New | +$23.2M |
|
494
Health Catalyst
HCAT
$135M
| $21.7M | 0.02% |
+432,952
| New | +$23.6M |
|
495
Afya
AFYA
$1.24B
| $21.6M | 0.02% |
+1,095,883
| New | +$24.8M |
|
496
Valero Energy
VLO
$97.4B
| $21.5M | 0.02% |
+305,191
| New | +$20.3M |
|
497
Mettler-Toledo International
MTD
$28.5B
| $21.5M | 0.02% |
+15,605
| New | +$23.5M |
|
498
Bilibili
BILI
$7.09B
| $21.4M | 0.02% |
+328,617
| New | +$28.1M |
|
499
Oneok
OKE
$58.5B
| $21.1M | 0.02% |
+363,952
| New | +$19.6M |
|
|
MRSN
500
DELISTED
Mersana Therapeutics
MRSN
| $21.1M | 0.02% |
+89,515
| New | +$26.2M |
|
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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.