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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$48.8B
| $13.8M | 0.02% |
250,119
-10,676
| -4% | -$697K |
|
527
Parker-Hannifin
PH
$134B
| $13.8M | 0.02% |
56,009
-750
| -1% | -$201K |
|
528
Williams-Sonoma
WSM
$28.5B
| $13.6M | 0.02% |
244,680
-137,116
| -36% | -$8.87M |
|
529
Axsome Therapeutics
AXSM
$11.2B
| $13.5M | 0.02% |
353,521
+171,849
| +95% | +$5.43M |
|
530
CALL
Tesla
TSLA
$1.34T
| $13.5M | 0.02% |
+60,300
| New | +$16.5M |
|
531
Cheniere Energy
LNG
$55B
| $13.5M | 0.02% |
101,707
+4,495
| +5% | +$612K |
|
532
LyondellBasell Industries
LYB
$20.2B
| $13.5M | 0.02% |
154,267
+26,861
| +21% | +$2.8M |
|
533
Clorox
CLX
$12.9B
| $13.4M | 0.02% |
95,314
-1,184
| -1% | -$169K |
|
534
Baker Hughes
BKR
$63B
| $13.4M | 0.02% |
465,226
+59,822
| +15% | +$2.02M |
|
535
Thomson Reuters
TRI
$46B
| $13.4M | 0.02% |
122,473
-102,412
| -46% | -$10.8M |
|
536
Halliburton
HAL
$27.4B
| $13.4M | 0.02% |
427,013
+56,302
| +15% | +$2.1M |
|
537
Bentley Systems
BSY
$11B
| $13.4M | 0.02% |
401,516
+320,453
| +395% | +$11.8M |
|
|
AFMD
538
DELISTED
Affimed
AFMD
| $13.3M | 0.02% |
478,752
-36,513
| -7% | -$1.25M |
|
|
HES
539
DELISTED
Hess
HES
| $13.2M | 0.02% |
124,344
+5,031
| +4% | +$569K |
|
540
Essex Property Trust
ESS
$18.5B
| $13.2M | 0.02% |
50,331
-13,419
| -21% | -$4.06M |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.02% |
138,841
-11,859
| -8% | -$1.27M |
|
542
PACCAR
PCAR
$68.8B
| $13M | 0.02% |
236,946
-40,868
| -15% | -$2.3M |
|
543
Hershey
HSY
$37.4B
| $13M | 0.02% |
60,303
-469
| -0.8% | -$102K |
|
544
eBay
EBAY
$46.5B
| $12.8M | 0.02% |
307,456
-117,917
| -28% | -$5.75M |
|
545
PUT
Intercontinental Exchange
ICE
$87.2B
| $12.8M | 0.02% |
136,000
-94,000
| -41% | -$10M |
|
546
Sun Communities
SUI
$14.6B
| $12.7M | 0.02% |
79,933
+3,401
| +4% | +$571K |
|
547
Kymera Therapeutics
KYMR
$9.51B
| $12.7M | 0.02% |
646,075
| – | – |
|
548
Mettler-Toledo International
MTD
$28.7B
| $12.7M | 0.02% |
11,068
-4,874
| -31% | -$6.12M |
|
549
Bumble
BMBL
$359M
| $12.7M | 0.02% |
450,335
-52,660
| -10% | -$1.43M |
|
550
Oneok
OKE
$58.4B
| $12.7M | 0.02% |
228,221
+17,124
| +8% | +$1.11M |
|
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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.