We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
SOPHiA GENETICS
SOPH
$649M
| $10.8M | 0.01% |
+618,630
| New | +$10.9M |
|
652
Wayfair
W
$13.9B
| $10.8M | 0.01% |
+42,227
| New | +$11.9M |
|
653
Suncor Energy
SU
$76.5B
| $10.7M | 0.01% |
+517,065
| New | +$10.3M |
|
654
General Dynamics
GD
$106B
| $10.7M | 0.01% |
+54,395
| New | +$10.6M |
|
655
Gartner
IT
$11.6B
| $10.6M | 0.01% |
+34,809
| New | +$10.1M |
|
|
AMWD
656
DELISTED
American Woodmark
AMWD
| $10.6M | 0.01% |
+161,579
| New | +$11.9M |
|
657
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $10.5M | 0.01% |
+72,957
| New | +$10.8M |
|
658
M&T Bank
MTB
$36.6B
| $10.4M | 0.01% |
+69,974
| New | +$9.7M |
|
659
Iron Mountain
IRM
$37.7B
| $10.4M | 0.01% |
+239,896
| New | +$10.8M |
|
660
Kraft Heinz
KHC
$30.1B
| $10.4M | 0.01% |
+282,154
| New | +$10.6M |
|
661
Hershey
HSY
$37.4B
| $10.3M | 0.01% |
+60,955
| New | +$10.8M |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.01% |
+77,208
| New | +$9.64M |
|
663
Paycom
PAYC
$10.1B
| $10.2M | 0.01% |
+20,500
| New | +$9.14M |
|
664
CarMax
KMX
$8.52B
| $9.93M | 0.01% |
+77,585
| New | +$10.3M |
|
|
RETA
665
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.92M | 0.01% |
+98,616
| New | +$11.6M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $9.86M | 0.01% |
+249,547
| New | +$10.2M |
|
667
Franco-Nevada
FNV
$44.7B
| $9.84M | 0.01% |
+75,739
| New | +$11.1M |
|
668
iShares US Infrastructure ETF
IFRA
$4.62B
| $9.82M | 0.01% |
+288,156
| New | +$10.3M |
|
|
VLTA
669
DELISTED
Volta Inc.
VLTA
| $9.82M | 0.01% |
+1,135,104
| New | +$11.6M |
|
670
Halozyme
HALO
$11.4B
| $9.78M | 0.01% |
+240,506
| New | +$10.1M |
|
671
Dollar Tree
DLTR
$24.9B
| $9.7M | 0.01% |
+101,287
| New | +$9.74M |
|
672
Zai Lab
ZLAB
$2.92B
| $9.62M | 0.01% |
+89,274
| New | +$12.8M |
|
673
Pharvaris
PHVS
$2.38B
| $9.61M | 0.01% |
+557,059
| New | +$9.53M |
|
674
Teledyne Technologies
TDY
$31.2B
| $9.56M | 0.01% |
+22,250
| New | +$9.83M |
|
675
MGM Resorts International
MGM
$11.1B
| $9.48M | 0.01% |
+219,820
| New | +$8.96M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.