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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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$60.5B
| $14M | 0.02% |
+85,288
| New | +$14.3M |
|
602
Stevanato
STVN
$5.88B
| $13.9M | 0.02% |
+549,687
| New | +$12.9M |
|
603
Equity Lifestyle Properties
ELS
$12.6B
| $13.9M | 0.02% |
+177,691
| New | +$14.6M |
|
604
Tencent Music
TME
$14.2B
| $13.9M | 0.02% |
+1,911,632
| New | +$18.7M |
|
605
PACCAR
PCAR
$68.8B
| $13.8M | 0.02% |
+262,352
| New | +$14.6M |
|
606
California Resources
CRC
$4.69B
| $13.5M | 0.01% |
+329,627
| New | +$10.8M |
|
607
Ironwood Pharmaceuticals
IRWD
$674M
| $13.5M | 0.01% |
+1,033,687
| New | +$13.4M |
|
608
HealthEquity
HQY
$8.83B
| $13.4M | 0.01% |
+207,650
| New | +$14.4M |
|
|
TPH
609
DELISTED
Tri Pointe Homes
TPH
| $13.2M | 0.01% |
+626,914
| New | +$14.1M |
|
610
McKesson
MCK
$99.9B
| $13.2M | 0.01% |
+65,984
| New | +$13.2M |
|
611
Consolidated Edison
ED
$40.1B
| $13.1M | 0.01% |
+180,471
| New | +$13.5M |
|
|
CUK
612
DELISTED
Carnival PLC
CUK
| $13M | 0.01% |
+575,377
| New | +$12.2M |
|
613
LyondellBasell Industries
LYB
$20.2B
| $12.8M | 0.01% |
+136,847
| New | +$13.4M |
|
614
Brown & Brown
BRO
$24B
| $12.8M | 0.01% |
+231,406
| New | +$12.9M |
|
615
Boston Properties
BXP
$11B
| $12.8M | 0.01% |
+118,073
| New | +$13.5M |
|
616
Vulcan Materials
VMC
$36B
| $12.7M | 0.01% |
+74,872
| New | +$13.4M |
|
617
United Rentals
URI
$69.7B
| $12.5M | 0.01% |
+35,693
| New | +$12M |
|
618
Corning
GLW
$137B
| $12.3M | 0.01% |
+338,034
| New | +$13.5M |
|
619
Huntington Bancshares
HBAN
$35.9B
| $12.3M | 0.01% |
+796,500
| New | +$11.7M |
|
620
Caesars Entertainment
CZR
$6.04B
| $12.2M | 0.01% |
+108,899
| New | +$10.6M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
+443,208
| New | +$12.5M |
|
622
Palantir
PLTR
$430B
| $12.2M | 0.01% |
+506,916
| New | +$12.4M |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.01% |
+44,796
| New | +$12.5M |
|
624
Globant
GLOB
$1.77B
| $12.1M | 0.01% |
+42,938
| New | +$11.8M |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.01% |
+266,765
| New | +$13M |
|
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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.