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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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.02% |
299,765
-5,349
| -2% | -$230K |
|
577
Viatris
VTRS
$18.4B
| $11.3M | 0.02% |
1,075,138
+248,838
| +30% | +$2.73M |
|
578
Copart
CPRT
$27.2B
| $11.2M | 0.02% |
413,272
+1,696
| +0.4% | +$48.3K |
|
579
Monolithic Power Systems
MPWR
$67B
| $11.2M | 0.02% |
29,203
-4,571
| -14% | -$1.93M |
|
580
Willis Towers Watson
WTW
$31B
| $11M | 0.02% |
55,698
-8,140
| -13% | -$1.75M |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $11M | 0.02% |
250,184
-48,715
| -16% | -$2.68M |
|
582
West Pharmaceutical
WST
$24.4B
| $10.7M | 0.01% |
35,346
-928
| -3% | -$302K |
|
583
W.P. Carey
WPC
$16.3B
| $10.6M | 0.01% |
130,777
+7,848
| +6% | +$633K |
|
584
Hartford Financial Services
HIG
$37.8B
| $10.5M | 0.01% |
160,571
-42,015
| -21% | -$2.95M |
|
585
Ball Corp
BALL
$16.4B
| $10.4M | 0.01% |
151,657
-275
| -0.2% | -$20.9K |
|
586
Corning
GLW
$137B
| $10.4M | 0.01% |
329,589
-4,084
| -1% | -$141K |
|
587
Cencora
COR
$59.2B
| $10.4M | 0.01% |
73,397
-1,343
| -2% | -$205K |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $10.3M | 0.01% |
98,080
-378,285
| -79% | -$48.3M |
|
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.3M | 0.01% |
342,395
+48,235
| +16% | +$1.47M |
|
590
ADC Therapeutics
ADCT
$134M
| $10.3M | 0.01% |
1,295,018
| – | – |
|
591
Fortis
FTS
$28.8B
| $10.2M | 0.01% |
217,029
+27,733
| +15% | +$1.36M |
|
592
Pharvaris
PHVS
$2.38B
| $10.2M | 0.01% |
462,630
-75,000
| -14% | -$1.4M |
|
593
Ross Stores
ROST
$78.6B
| $10.2M | 0.01% |
145,073
-2,328
| -2% | -$207K |
|
594
Camden Property Trust
CPT
$11.1B
| $10.2M | 0.01% |
75,727
+9,774
| +15% | +$1.45M |
|
595
Clearwater Paper
CLW
$354M
| $10.2M | 0.01% |
302,608
-11,941
| -4% | -$374K |
|
|
MTTR
596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.2M | 0.01% |
2,773,584
-111,299
| -4% | -$608K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
408,289
+51,329
| +14% | +$1.56M |
|
598
iShares US Infrastructure ETF
IFRA
$4.62B
| $10.1M | 0.01% |
295,376
-42,900
| -13% | -$1.58M |
|
599
Ulta Beauty
ULTA
$22.2B
| $9.98M | 0.01% |
25,902
+3,650
| +16% | +$1.45M |
|
600
VanEck Agribusiness ETF
MOO
$972M
| $9.97M | 0.01% |
+115,303
| New | +$11.2M |
|
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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.