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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.9B
| $8.42M | 0.01% |
699,954
-69,594
| -9% | -$924K |
|
652
Annexon
ANNX
$862M
| $8.4M | 0.01% |
2,229,055
-500
| -0% | -$1.53K |
|
653
Shell
SHEL
$248B
| $8.38M | 0.01% |
+160,237
| New | +$9M |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $8.38M | 0.01% |
324,758
+13,013
| +4% | +$395K |
|
|
IPG
655
DELISTED
Interpublic Group of Companies
IPG
| $8.37M | 0.01% |
304,100
-22,969
| -7% | -$729K |
|
656
Raymond James Financial
RJF
$34.8B
| $8.37M | 0.01% |
93,627
-5,104
| -5% | -$500K |
|
657
The Mosaic Company
MOS
$6.92B
| $8.36M | 0.01% |
176,967
+1,017
| +0.6% | +$62.3K |
|
658
Vital Farms
VITL
$498M
| $8.2M | 0.01% |
937,249
+24,363
| +3% | +$259K |
|
659
Principal Financial Group
PFG
$24.6B
| $8.2M | 0.01% |
122,776
-14,463
| -11% | -$1.02M |
|
660
Equity Lifestyle Properties
ELS
$12.6B
| $8.18M | 0.01% |
116,000
+2,585
| +2% | +$193K |
|
661
Franco-Nevada
FNV
$44.7B
| $8.14M | 0.01% |
61,982
-13,031
| -17% | -$1.93M |
|
662
Molson Coors Class B
TAP
$7.85B
| $8.1M | 0.01% |
148,661
-27,267
| -15% | -$1.46M |
|
663
Qorvo
QRVO
$8.68B
| $8M | 0.01% |
84,793
+8,594
| +11% | +$927K |
|
664
Cincinnati Financial
CINF
$26.5B
| $8M | 0.01% |
67,203
-6,407
| -9% | -$814K |
|
665
Stanley Black & Decker
SWK
$15.4B
| $7.99M | 0.01% |
76,226
-12,202
| -14% | -$1.5M |
|
666
Skyworks Solutions
SWKS
$10.5B
| $7.92M | 0.01% |
85,515
-11,959
| -12% | -$1.29M |
|
667
Credicorp
BAP
$29.8B
| $7.85M | 0.01% |
65,471
-6,013
| -8% | -$826K |
|
|
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.81M | 0.01% |
108,954
+22,447
| +26% | +$1.64M |
|
669
KeyCorp
KEY
$24.6B
| $7.69M | 0.01% |
446,062
-48,895
| -10% | -$945K |
|
670
Vulcan Materials
VMC
$36B
| $7.63M | 0.01% |
53,691
-1,784
| -3% | -$295K |
|
671
Teledyne Technologies
TDY
$31.2B
| $7.39M | 0.01% |
19,699
-3,317
| -14% | -$1.38M |
|
672
Coupang
CPNG
$29.3B
| $7.35M | 0.01% |
576,564
-125,712
| -18% | -$1.71M |
|
|
OTLY
673
Oatly Group
OTLY
$441M
| $7.35M | 0.01% |
106,178
+2,811
| +3% | +$219K |
|
674
Regency Centers
REG
$14.1B
| $7.29M | 0.01% |
122,954
-5,231
| -4% | -$347K |
|
675
PUT
Merck
MRK
$334B
| $7.28M | 0.01% |
+79,800
| New | +$7.07M |
|
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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.