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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$76.8B
| $19.1M | 0.02% |
+82,007
| New | +$19M |
|
527
BioNTech
BNTX
$23.3B
| $19M | 0.02% |
+70,892
| New | +$22.5M |
|
528
L3Harris
LHX
$53.7B
| $18.9M | 0.02% |
+85,664
| New | +$19.5M |
|
529
Sun Communities
SUI
$14.6B
| $18.8M | 0.02% |
+101,735
| New | +$19.6M |
|
530
Mid-America Apartment Communities
MAA
$15.6B
| $18.8M | 0.02% |
+100,652
| New | +$18.9M |
|
531
TE Connectivity
TEL
$62.6B
| $18.8M | 0.02% |
+136,656
| New | +$19.7M |
|
532
Akamai
AKAM
$17.8B
| $18.7M | 0.02% |
+178,340
| New | +$20.4M |
|
533
Petco
WOOF
$822M
| $18.6M | 0.02% |
+881,656
| New | +$18.6M |
|
534
iShares Global Financials ETF
IXG
$701M
| $18.3M | 0.02% |
+233,800
| New | +$18.3M |
|
535
Amphenol
APH
$208B
| $18.3M | 0.02% |
+500,562
| New | +$18.4M |
|
536
Qualys
QLYS
$6.58B
| $18.1M | 0.02% |
+162,653
| New | +$17.8M |
|
537
Greif
GEF
$5.05B
| $18M | 0.02% |
+278,765
| New | +$17.3M |
|
538
ResMed
RMD
$32.7B
| $17.9M | 0.02% |
+68,007
| New | +$18.6M |
|
539
On Holding
ONON
$10.4B
| $17.8M | 0.02% |
+591,068
| New | +$20.8M |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $17.8M | 0.02% |
+92,073
| New | +$18.1M |
|
541
Jazz Pharmaceuticals
JAZZ
$16B
| $17.6M | 0.02% |
+135,528
| New | +$20.5M |
|
|
ARCE
542
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.6M | 0.02% |
+811,234
| New | +$21M |
|
543
Monolithic Power Systems
MPWR
$69.1B
| $17.6M | 0.02% |
+36,227
| New | +$16.5M |
|
544
Baker Hughes
BKR
$63B
| $17.5M | 0.02% |
+708,433
| New | +$15.8M |
|
|
HES
545
DELISTED
Hess
HES
| $17.4M | 0.02% |
+222,344
| New | +$16.4M |
|
546
TC Energy
TRP
$65.8B
| $17.3M | 0.02% |
+359,291
| New | +$17.4M |
|
547
Rockwell Automation
ROK
$49.7B
| $17.2M | 0.02% |
+58,612
| New | +$18M |
|
548
MakeMyTrip
MMYT
$5.64B
| $17.2M | 0.02% |
+631,818
| New | +$17.1M |
|
549
Pacific Biosciences
PACB
$351M
| $17.1M | 0.02% |
+669,160
| New | +$19.8M |
|
550
Best Buy
BBY
$18B
| $17.1M | 0.02% |
+161,455
| New | +$18.1M |
|
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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.