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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 | |
|---|---|---|---|---|---|---|
|
ACCD
626
DELISTED
Accolade Inc
ACCD
| $12M | 0.01% |
+284,838
| New | +$13.4M |
|
627
Clearwater Paper
CLW
$354M
| $12M | 0.01% |
+313,048
| New | +$9.95M |
|
|
B
628
Barrick Mining
B
$67.3B
| $12M | 0.01% |
+663,617
| New | +$13.3M |
|
629
Darden Restaurants
DRI
$25.4B
| $11.9M | 0.01% |
+78,837
| New | +$11.6M |
|
630
Host Hotels & Resorts
HST
$15.6B
| $11.9M | 0.01% |
+729,236
| New | +$11.8M |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| $11.8M | 0.01% |
+216,103
| New | +$12.6M |
|
632
Old Dominion Freight Line
ODFL
$44.7B
| $11.7M | 0.01% |
+81,854
| New | +$11.4M |
|
633
Sun Life Financial
SLF
$44.8B
| $11.6M | 0.01% |
+226,211
| New | +$11.6M |
|
634
Western Union
WU
$2.34B
| $11.6M | 0.01% |
+574,949
| New | +$12.7M |
|
635
W.P. Carey
WPC
$16.3B
| $11.6M | 0.01% |
+162,065
| New | +$12.3M |
|
|
IPG
636
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.01% |
+314,349
| New | +$11.3M |
|
637
Qorvo
QRVO
$8.68B
| $11.5M | 0.01% |
+68,847
| New | +$12.8M |
|
638
EPAM Systems
EPAM
$5.24B
| $11.5M | 0.01% |
+20,124
| New | +$11.8M |
|
639
Dover
DOV
$27.8B
| $11.5M | 0.01% |
+73,652
| New | +$12.2M |
|
640
Seagate
STX
$209B
| $11.3M | 0.01% |
+137,472
| New | +$12M |
|
641
Okta
OKTA
$26.9B
| $11.3M | 0.01% |
+47,774
| New | +$11.9M |
|
642
iShares Semiconductor ETF
SOXX
$46.6B
| $11.3M | 0.01% |
+76,077
| New | +$11.6M |
|
643
Regions Financial
RF
$27B
| $11.3M | 0.01% |
+528,344
| New | +$10.5M |
|
644
Northern Trust
NTRS
$34.8B
| $11.1M | 0.01% |
+103,108
| New | +$11.7M |
|
|
CNH
645
CNH Industrial
CNH
$16.7B
| $11.1M | 0.01% |
+746,534
| New | +$10.7M |
|
646
Citizens Financial Group
CFG
$31.2B
| $11M | 0.01% |
+234,166
| New | +$10.3M |
|
647
KeyCorp
KEY
$24.6B
| $11M | 0.01% |
+508,458
| New | +$10.3M |
|
648
Domino's
DPZ
$11.6B
| $11M | 0.01% |
+23,032
| New | +$11.7M |
|
649
Royal Caribbean
RCL
$82.9B
| $10.9M | 0.01% |
+123,002
| New | +$9.95M |
|
650
VICI Properties
VICI
$29B
| $10.9M | 0.01% |
+384,551
| New | +$11.7M |
|
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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.