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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 | |
|---|---|---|---|---|---|---|
476
EVgo
EVGO
$513M
| $18.4M | 0.03% |
3,059,685
-581,425
| -16% | -$5.53M |
|
477
General Motors
GM
$75.9B
| $18.2M | 0.03% |
566,191
+12,148
| +2% | +$456K |
|
478
Archer Daniels Midland
ADM
$38.8B
| $18.2M | 0.03% |
234,646
-280
| -0.1% | -$24.5K |
|
479
Progyny
PGNY
$1.99B
| $18.2M | 0.03% |
626,046
+25,118
| +4% | +$899K |
|
480
Ford
F
$55.3B
| $18.2M | 0.03% |
1,633,117
-26,877
| -2% | -$368K |
|
481
Nurix Therapeutics
NRIX
$2.79B
| $18.1M | 0.03% |
1,430,365
-8,917
| -0.6% | -$101K |
|
|
OLPX
482
DELISTED
Olaplex Holdings
OLPX
| $17.9M | 0.02% |
1,272,795
-478,356
| -27% | -$7.07M |
|
483
Suncor Energy
SU
$76.1B
| $17.7M | 0.02% |
504,292
+1,448
| +0.3% | +$52.7K |
|
484
State Street
STT
$52.3B
| $17.6M | 0.02% |
284,797
-43,198
| -13% | -$3.06M |
|
485
IQVIA
IQV
$39.5B
| $17.5M | 0.02% |
80,517
-1,213
| -1% | -$263K |
|
486
Prudential Financial
PRU
$42.9B
| $17.3M | 0.02% |
181,225
-36,121
| -17% | -$3.82M |
|
487
Nutrien
NTR
$32B
| $17.2M | 0.02% |
216,816
-8,323
| -4% | -$808K |
|
488
Alexandria Real Estate Equities
ARE
$8.33B
| $17.2M | 0.02% |
118,620
+4,426
| +4% | +$751K |
|
489
Kinder Morgan
KMI
$72B
| $17.1M | 0.02% |
1,022,213
+168,632
| +20% | +$3.16M |
|
490
Synchrony
SYF
$26.1B
| $17.1M | 0.02% |
618,726
+236,248
| +62% | +$8.2M |
|
491
Bio-Techne
TECH
$11.3B
| $17M | 0.02% |
196,388
-2,900
| -1% | -$272K |
|
492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $16.9M | 0.02% |
198,000
+83,000
| +72% | +$7.54M |
|
493
Akamai
AKAM
$17.9B
| $16.7M | 0.02% |
182,642
-2,028
| -1% | -$211K |
|
494
Mid-America Apartment Communities
MAA
$15.6B
| $16.6M | 0.02% |
95,101
-392
| -0.4% | -$72.9K |
|
495
Kroger
KR
$35B
| $16.3M | 0.02% |
344,379
-3,378
| -1% | -$180K |
|
496
Motorola Solutions
MSI
$76.7B
| $16.2M | 0.02% |
77,419
-2,103
| -3% | -$459K |
|
497
Lockheed Martin
LMT
$138B
| $16.1M | 0.02% |
37,481
+1,161
| +3% | +$510K |
|
|
MRTX
498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | 0.02% |
238,947
-140,129
| -37% | -$8.91M |
|
499
KE Holdings
BEKE
$18.6B
| $16M | 0.02% |
892,392
+74,665
| +9% | +$1.05M |
|
500
Keurig Dr Pepper
KDP
$42.1B
| $16M | 0.02% |
452,016
+25,448
| +6% | +$924K |
|
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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.