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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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$45.2B
| $9.91M | 0.01% |
80,869
+20,683
| +34% | +$2.63M |
|
602
Darden Restaurants
DRI
$25.4B
| $9.83M | 0.01% |
86,901
-20,213
| -19% | -$2.52M |
|
603
Domino's
DPZ
$11.6B
| $9.72M | 0.01% |
24,931
-5,730
| -19% | -$2.12M |
|
604
Insulet
PODD
$10.2B
| $9.71M | 0.01% |
44,545
+17,360
| +64% | +$3.95M |
|
605
Quanta Services
PWR
$101B
| $9.66M | 0.01% |
77,063
+55,611
| +259% | +$6.83M |
|
606
Snowflake
SNOW
$117B
| $9.63M | 0.01% |
69,240
-779
| -1% | -$123K |
|
607
Church & Dwight Co
CHD
$24B
| $9.6M | 0.01% |
103,610
+2,806
| +3% | +$265K |
|
608
Arista Networks
ANET
$257B
| $9.59M | 0.01% |
409,008
+27,392
| +7% | +$751K |
|
609
Axalta
AXTA
$7.93B
| $9.58M | 0.01% |
433,437
+419,860
| +3,092% | +$10.7M |
|
|
FITB
610
Fifth Third Bancorp
FITB
$52.5B
| $9.56M | 0.01% |
284,416
-27,459
| -9% | -$1.03M |
|
611
United Rentals
URI
$69.7B
| $9.51M | 0.01% |
39,166
-46
| -0.1% | -$13.5K |
|
612
10x Genomics
TXG
$7.58B
| $9.48M | 0.01% |
209,595
-20,141
| -9% | -$1.04M |
|
613
STAAR Surgical
STAA
$1.26B
| $9.45M | 0.01% |
133,169
-20,532
| -13% | -$1.32M |
|
614
L3Harris
LHX
$53.7B
| $9.44M | 0.01% |
39,054
+781
| +2% | +$189K |
|
615
Dell
DELL
$320B
| $9.42M | 0.01% |
203,804
+23,137
| +13% | +$1.09M |
|
616
C.H. Robinson
CHRW
$17.5B
| $9.41M | 0.01% |
92,842
+2,715
| +3% | +$283K |
|
617
Agnico Eagle Mines
AEM
$91.3B
| $9.29M | 0.01% |
203,426
-31,839
| -14% | -$1.77M |
|
618
Rollins
ROL
$17.4B
| $9.26M | 0.01% |
265,118
+52,887
| +25% | +$1.82M |
|
619
Zimmer Biomet
ZBH
$19B
| $9.26M | 0.01% |
88,105
-360,291
| -80% | -$42.7M |
|
|
PPL
620
PPL Corp
PPL
$26.8B
| $9.15M | 0.01% |
337,434
+3,108
| +0.9% | +$89.2K |
|
621
Genuine Parts
GPC
$18.7B
| $9.08M | 0.01% |
68,251
-595
| -0.9% | -$79.2K |
|
622
Deutsche Bank
DB
$72.1B
| $9.04M | 0.01% |
1,039,831
-116,720
| -10% | -$1.25M |
|
623
Robert Half
RHI
$4.48B
| $9.04M | 0.01% |
120,640
+39,029
| +48% | +$3.7M |
|
624
Ingersoll Rand
IR
$32.7B
| $9.03M | 0.01% |
214,555
+17,201
| +9% | +$783K |
|
625
Snap-on
SNA
$20.9B
| $9.02M | 0.01% |
45,799
+12,411
| +37% | +$2.64M |
|
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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.