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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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$64.4B
| $15.8M | 0.02% |
96,688
-7,473
| -7% | -$1.24M |
|
502
Dow Inc
DOW
$21.9B
| $15.7M | 0.02% |
304,502
-7,870
| -3% | -$504K |
|
503
Veeva Systems
VEEV
$39.2B
| $15.7M | 0.02% |
79,321
+3,327
| +4% | +$612K |
|
504
Corteva
CTVA
$50.2B
| $15.6M | 0.02% |
288,869
-7,943
| -3% | -$461K |
|
505
Amphenol
APH
$208B
| $15.6M | 0.02% |
485,316
-2,662
| -0.5% | -$92.6K |
|
506
Fortive
FTV
$18.5B
| $15.6M | 0.02% |
380,188
-18,603
| -5% | -$823K |
|
|
BNY
507
Bank of New York Mellon
BNY
$110B
| $15.4M | 0.02% |
368,647
-42,093
| -10% | -$1.88M |
|
508
Baxter International
BAX
$14B
| $15.3M | 0.02% |
237,778
-7,899
| -3% | -$573K |
|
509
XPeng
XPEV
$11.2B
| $15.2M | 0.02% |
479,041
-31,358
| -6% | -$806K |
|
|
EXAI
510
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $15.2M | 0.02% |
1,392,357
| – | – |
|
511
Paychex
PAYX
$43.4B
| $15.1M | 0.02% |
133,030
-3,516
| -3% | -$442K |
|
|
KRTX
512
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.1M | 0.02% |
119,731
-514
| -0.4% | -$59.1K |
|
513
Nucor
NUE
$62B
| $15M | 0.02% |
143,692
+17,912
| +14% | +$2.42M |
|
514
Mercer International
MERC
$33.9M
| $14.9M | 0.02% |
1,134,455
-242,960
| -18% | -$3.6M |
|
515
ResMed
RMD
$32.7B
| $14.9M | 0.02% |
71,163
-221
| -0.3% | -$47K |
|
516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $14.8M | 0.02% |
415,196
-14,719
| -3% | -$656K |
|
517
Invitation Homes
INVH
$18B
| $14.7M | 0.02% |
412,208
+19,191
| +5% | +$732K |
|
518
Dollar Tree
DLTR
$25B
| $14.7M | 0.02% |
94,022
-2,969
| -3% | -$470K |
|
519
Caribou Biosciences
CRBU
$161M
| $14.6M | 0.02% |
2,689,227
+4,679
| +0.2% | +$35.8K |
|
520
Petco
WOOF
$822M
| $14.6M | 0.02% |
987,841
-44,534
| -4% | -$809K |
|
521
Alkermes
ALKS
$8.31B
| $14.4M | 0.02% |
484,515
+18,707
| +4% | +$537K |
|
522
Canadian Imperial Bank of Commerce
CM
$112B
| $14.3M | 0.02% |
295,534
-53,916
| -15% | -$2.94M |
|
523
Jazz Pharmaceuticals
JAZZ
$16B
| $14.3M | 0.02% |
91,784
-36,765
| -29% | -$5.66M |
|
524
Dover
DOV
$27.9B
| $14.2M | 0.02% |
117,451
+34,670
| +42% | +$4.69M |
|
525
Warner Bros
WBD
$69.5B
| $14.1M | 0.02% |
1,051,061
+973,707
| +1,259% | +$18.1M |
|
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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.