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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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$18.5B
| $15.3M | 0.02% |
+47,731
| New | +$15.4M |
|
577
ZTO Express
ZTO
$17.4B
| $15.3M | 0.02% |
+490,656
| New | +$14.1M |
|
578
Corteva
CTVA
$50.6B
| $15.1M | 0.02% |
+359,699
| New | +$15.6M |
|
579
Keurig Dr Pepper
KDP
$42.3B
| $15.1M | 0.02% |
+443,061
| New | +$15.5M |
|
580
Alkermes
ALKS
$8.3B
| $15M | 0.02% |
+486,738
| New | +$13.8M |
|
581
Kadant
KAI
$3.91B
| $14.9M | 0.02% |
+73,204
| New | +$14.4M |
|
582
West Pharmaceutical
WST
$24.4B
| $14.9M | 0.02% |
+35,087
| New | +$14.8M |
|
583
Mercer International
MERC
$33.8M
| $14.9M | 0.02% |
+1,283,638
| New | +$14.9M |
|
584
Halliburton
HAL
$27.4B
| $14.8M | 0.02% |
+686,092
| New | +$14.1M |
|
585
Synchrony
SYF
$26.1B
| $14.8M | 0.02% |
+303,117
| New | +$14.7M |
|
586
Canadian Natural Resources
CNQ
$98.1B
| $14.7M | 0.02% |
+822,567
| New | +$13.5M |
|
587
Deutsche Bank
DB
$72.1B
| $14.6M | 0.02% |
+1,140,358
| New | +$14.3M |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.02% |
+309,972
| New | +$15M |
|
589
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $14.6M | 0.02% |
+220,000
| New | +$15.5M |
|
590
Archer Daniels Midland
ADM
$38.6B
| $14.4M | 0.02% |
+240,508
| New | +$14.4M |
|
591
Invitation Homes
INVH
$18B
| $14.4M | 0.02% |
+375,153
| New | +$15M |
|
592
Nucor
NUE
$61.8B
| $14.3M | 0.02% |
+145,617
| New | +$15.5M |
|
593
Nutrien
NTR
$32.2B
| $14.3M | 0.02% |
+220,547
| New | +$13.5M |
|
594
Copart
CPRT
$27.2B
| $14.2M | 0.02% |
+410,040
| New | +$14.6M |
|
|
FITB
595
Fifth Third Bancorp
FITB
$52.5B
| $14.2M | 0.02% |
+334,712
| New | +$12.8M |
|
596
Trade Desk
TTD
$6.84B
| $14.2M | 0.02% |
+201,839
| New | +$15.6M |
|
597
CGI
GIB
$15.5B
| $14.2M | 0.02% |
+166,981
| New | +$15M |
|
598
Lockheed Martin
LMT
$138B
| $14.2M | 0.02% |
+41,083
| New | +$14.9M |
|
599
TransDigm Group
TDG
$68.9B
| $14.1M | 0.02% |
+22,582
| New | +$14.1M |
|
600
Kroger
KR
$35.1B
| $14M | 0.02% |
+347,051
| New | +$14.6M |
|
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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.