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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$50.4B
| $12.6M | 0.02% |
53,089
-6,010
| -10% | -$1.61M |
|
552
T. Rowe Price
TROW
$23.7B
| $12.5M | 0.02% |
110,376
-46,001
| -29% | -$5.85M |
|
553
Manulife Financial
MFC
$72.9B
| $12.5M | 0.02% |
721,178
-509,734
| -41% | -$9.64M |
|
554
CGI
GIB
$15.5B
| $12.5M | 0.02% |
156,897
+10,530
| +7% | +$850K |
|
555
ZTO Express
ZTO
$17.4B
| $12.4M | 0.02% |
453,410
-36,846
| -8% | -$944K |
|
|
SNBR
556
DELISTED
Sleep Number
SNBR
| $12.4M | 0.02% |
401,682
-65,187
| -14% | -$2.77M |
|
|
B
557
Barrick Mining
B
$67.3B
| $12.3M | 0.02% |
697,872
-128,470
| -16% | -$2.79M |
|
558
New Oriental
EDU
$8.33B
| $12.3M | 0.02% |
+605,161
| New | +$8.29M |
|
559
Boston Properties
BXP
$11B
| $12.2M | 0.02% |
137,379
+2,767
| +2% | +$306K |
|
560
Rockwell Automation
ROK
$49.5B
| $12.2M | 0.02% |
61,175
-327
| -0.5% | -$73.8K |
|
561
Keysight
KEYS
$60.5B
| $12.2M | 0.02% |
88,267
-570
| -0.6% | -$81.1K |
|
562
TransDigm Group
TDG
$68.9B
| $12.1M | 0.02% |
22,632
-410
| -2% | -$242K |
|
563
Old Dominion Freight Line
ODFL
$44.7B
| $12.1M | 0.02% |
94,516
+13,364
| +16% | +$1.75M |
|
564
General Dynamics
GD
$106B
| $12.1M | 0.02% |
54,701
+518
| +1% | +$119K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.02% |
321,825
-785,819
| -71% | -$33.7M |
|
566
Acadia Pharmaceuticals
ACAD
$4.89B
| $11.9M | 0.02% |
847,964
+395,959
| +88% | +$7.39M |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $11.9M | 0.02% |
82,766
-8,368
| -9% | -$1.25M |
|
|
VRTV
568
DELISTED
VERITIV CORPORATION
VRTV
| $11.9M | 0.02% |
109,514
+11,858
| +12% | +$1.61M |
|
569
M&T Bank
MTB
$36.6B
| $11.9M | 0.02% |
74,497
+6,192
| +9% | +$1.04M |
|
570
CBRE Group
CBRE
$44B
| $11.7M | 0.02% |
159,074
-6,602
| -4% | -$531K |
|
571
Steel Dynamics
STLD
$37.3B
| $11.7M | 0.02% |
176,438
+41,010
| +30% | +$3.28M |
|
572
Verisk Analytics
VRSK
$24.2B
| $11.5M | 0.02% |
66,631
+3,446
| +5% | +$643K |
|
573
Kraft Heinz
KHC
$30.1B
| $11.5M | 0.02% |
301,476
+15,986
| +6% | +$640K |
|
574
Healthpeak Properties
DOC
$14.3B
| $11.4M | 0.02% |
440,679
+10,468
| +2% | +$317K |
|
575
DuPont de Nemours
DD
$19.5B
| $11.4M | 0.02% |
162,949
-28,146
| -15% | -$2.3M |
|
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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.