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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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$16.4B
| $8.99M | 0.01% |
454,675
+22,429
| +5% | +$515K |
|
627
Sarepta Therapeutics
SRPT
$1.95B
| $8.93M | 0.01% |
119,187
+31,331
| +36% | +$2.3M |
|
628
Northern Trust
NTRS
$34.8B
| $8.91M | 0.01% |
92,339
-9,091
| -9% | -$961K |
|
629
Amcor
AMCR
$21.4B
| $8.88M | 0.01% |
142,859
-1,808
| -1% | -$112K |
|
630
Martin Marietta Materials
MLM
$32.7B
| $8.87M | 0.01% |
29,635
+3,585
| +14% | +$1.22M |
|
631
CDW
CDW
$17.8B
| $8.84M | 0.01% |
56,103
-5,081
| -8% | -$854K |
|
632
Check Point Software Technologies
CHKP
$13.7B
| $8.84M | 0.01% |
72,548
+2,522
| +4% | +$324K |
|
633
Ionis Pharmaceuticals
IONS
$9.28B
| $8.82M | 0.01% |
238,339
+32,198
| +16% | +$1.21M |
|
634
Pembina Pipeline
PBA
$28.4B
| $8.78M | 0.01% |
248,770
+38,240
| +18% | +$1.47M |
|
635
Trade Desk
TTD
$6.84B
| $8.75M | 0.01% |
208,780
-134
| -0.1% | -$7.34K |
|
636
Cameco
CCJ
$42.6B
| $8.72M | 0.01% |
415,740
-99,852
| -19% | -$2.52M |
|
637
Nasdaq
NDAQ
$54.6B
| $8.68M | 0.01% |
170,712
-88,212
| -34% | -$4.67M |
|
638
Citizens Financial Group
CFG
$31.2B
| $8.63M | 0.01% |
241,948
+14,228
| +6% | +$562K |
|
639
Host Hotels & Resorts
HST
$15.6B
| $8.63M | 0.01% |
550,346
-44,647
| -8% | -$851K |
|
|
K
640
DELISTED
Kellanova
K
| $8.62M | 0.01% |
128,604
-5,180
| -4% | -$337K |
|
641
C4 Therapeutics
CCCC
$502M
| $8.57M | 0.01% |
1,136,854
+5,413
| +0.5% | +$47.6K |
|
642
Cenovus Energy
CVE
$56.4B
| $8.56M | 0.01% |
450,924
+22,071
| +5% | +$439K |
|
643
Travere Therapeutics
TVTX
$5.79B
| $8.55M | 0.01% |
353,025
+40,479
| +13% | +$1.02M |
|
644
Restaurant Brands International
QSR
$26.7B
| $8.55M | 0.01% |
170,786
-27,444
| -14% | -$1.47M |
|
645
Celanese
CE
$4.86B
| $8.54M | 0.01% |
72,626
+16,603
| +30% | +$2.38M |
|
646
Diamondback Energy
FANG
$55.9B
| $8.52M | 0.01% |
70,293
-353
| -0.5% | -$48.4K |
|
647
Gartner
IT
$11.6B
| $8.48M | 0.01% |
35,064
+177
| +0.5% | +$47.1K |
|
648
KKR & Co
KKR
$103B
| $8.47M | 0.01% |
183,077
-26,386
| -13% | -$1.38M |
|
649
Hewlett Packard
HPE
$79.2B
| $8.45M | 0.01% |
637,569
-4,219
| -0.7% | -$64K |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $8.44M | 0.01% |
78,622
-1,004
| -1% | -$102K |
|
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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.