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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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $16.9M | 0.02% |
+214,546
| New | +$16.2M |
|
552
Centene
CNC
$32.8B
| $16.9M | 0.02% |
+271,073
| New | +$18.1M |
|
553
Fortive
FTV
$18.5B
| $16.8M | 0.02% |
+316,708
| New | +$17.3M |
|
|
DOCU
554
DocuSign
DOCU
$11.3B
| $16.8M | 0.02% |
+65,424
| New | +$18.9M |
|
555
Paychex
PAYX
$43.4B
| $16.8M | 0.02% |
+149,352
| New | +$16.8M |
|
556
General Mills
GIS
$20.6B
| $16.8M | 0.02% |
+280,739
| New | +$16.6M |
|
557
DuPont de Nemours
DD
$19.4B
| $16.5M | 0.02% |
+193,904
| New | +$18M |
|
558
Ameriprise Financial
AMP
$50.1B
| $16.4M | 0.02% |
+62,255
| New | +$16.3M |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.4M | 0.02% |
+149,385
| New | +$16.8M |
|
560
Ross Stores
ROST
$78.5B
| $16.4M | 0.02% |
+150,316
| New | +$18M |
|
561
Verisk Analytics
VRSK
$23.6B
| $16.3M | 0.02% |
+81,353
| New | +$15.8M |
|
|
DRNA
562
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.3M | 0.02% |
+806,987
| New | +$22.3M |
|
563
Strategic Education
STRA
$1.85B
| $16.2M | 0.02% |
+229,856
| New | +$17.1M |
|
564
Roku
ROKU
$22.8B
| $16.2M | 0.02% |
+51,675
| New | +$19.5M |
|
565
Devon Energy
DVN
$48.5B
| $16.1M | 0.02% |
+453,502
| New | +$12.9M |
|
566
Hartford Financial Services
HIG
$37.7B
| $16M | 0.02% |
+227,807
| New | +$15.1M |
|
567
Chegg
CHGG
$87M
| $16M | 0.02% |
+234,844
| New | +$19.1M |
|
568
Airbnb
ABNB
$110B
| $15.8M | 0.02% |
+93,972
| New | +$14.4M |
|
569
Arthur J. Gallagher & Co
AJG
$64.3B
| $15.7M | 0.02% |
+105,668
| New | +$15.1M |
|
570
PPG Industries
PPG
$25.5B
| $15.6M | 0.02% |
+109,346
| New | +$17.5M |
|
571
Willis Towers Watson
WTW
$30.9B
| $15.6M | 0.02% |
+67,175
| New | +$15M |
|
572
Fastenal
FAST
$59B
| $15.6M | 0.02% |
+604,636
| New | +$16.4M |
|
573
Parker-Hannifin
PH
$134B
| $15.6M | 0.02% |
+55,734
| New | +$16.6M |
|
574
Healthpeak Properties
DOC
$14.3B
| $15.5M | 0.02% |
+463,853
| New | +$16.4M |
|
575
Vital Farms
VITL
$499M
| $15.5M | 0.02% |
+880,448
| New | +$15.8M |
|
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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.