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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 | |
|---|---|---|---|---|---|---|
|
TWOU
501
DELISTED
2U Inc
TWOU
| $20.9M | 0.02% |
+20,782
| New | +$24.4M |
|
502
Martin Marietta Materials
MLM
$32.9B
| $20.9M | 0.02% |
+61,094
| New | +$22.2M |
|
503
Cheniere Energy
LNG
$55.6B
| $20.8M | 0.02% |
+213,125
| New | +$18.7M |
|
504
PUT
Tesla
TSLA
$1.33T
| $20.8M | 0.02% |
+80,400
| New | +$18.9M |
|
505
Progyny
PGNY
$2B
| $20.8M | 0.02% |
+370,964
| New | +$20.5M |
|
506
Realty Income
O
$59.7B
| $20.7M | 0.02% |
+328,691
| New | +$22.2M |
|
507
Skyworks Solutions
SWKS
$10.5B
| $20.5M | 0.02% |
+124,255
| New | +$22.7M |
|
508
Cummins
CMI
$87.9B
| $20.4M | 0.02% |
+90,848
| New | +$21.3M |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.3M | 0.02% |
+174,451
| New | +$20.6M |
|
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.2M | 0.02% |
+155,385
| New | +$20.4M |
|
511
Spyre Therapeutics
SYRE
$9.04B
| $20.1M | 0.02% |
+101,312
| New | +$17.7M |
|
512
10x Genomics
TXG
$7.61B
| $20.1M | 0.02% |
+137,793
| New | +$23.7M |
|
513
Arrowhead Research
ARWR
$12.3B
| $20M | 0.02% |
+320,714
| New | +$20.8M |
|
514
Nasdaq
NDAQ
$53.6B
| $20M | 0.02% |
+311,151
| New | +$19.6M |
|
515
Constellation Brands
STZ
$23.1B
| $19.8M | 0.02% |
+94,153
| New | +$20.5M |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.02% |
+160,028
| New | +$20.1M |
|
517
Adaptive Biotechnologies
ADPT
$3.95B
| $19.6M | 0.02% |
+576,700
| New | +$20.9M |
|
518
IQVIA
IQV
$39.5B
| $19.6M | 0.02% |
+81,728
| New | +$20.6M |
|
519
Coupang
CPNG
$29B
| $19.4M | 0.02% |
+697,834
| New | +$24.1M |
|
520
Dow Inc
DOW
$22B
| $19.4M | 0.02% |
+336,535
| New | +$20.6M |
|
521
Neurogene
NGNE
$733M
| $19.3M | 0.02% |
+133,225
| New | +$20.4M |
|
522
CBRE Group
CBRE
$43.3B
| $19.2M | 0.02% |
+197,537
| New | +$18.4M |
|
523
Manulife Financial
MFC
$72.5B
| $19.2M | 0.02% |
+998,548
| New | +$19.4M |
|
524
Canadian Imperial Bank of Commerce
CM
$111B
| $19.2M | 0.02% |
+344,918
| New | +$19.9M |
|
525
Occidental Petroleum
OXY
$57.6B
| $19.2M | 0.02% |
+648,056
| New | +$17.3M |
|
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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.