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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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$320B
| $9.44M | 0.01% |
+179,093
| New | +$8.93M |
|
677
Globus Medical
GMED
$11.5B
| $9.38M | 0.01% |
+122,424
| New | +$9.83M |
|
678
Camden Property Trust
CPT
$11.1B
| $9.38M | 0.01% |
+63,571
| New | +$9.32M |
|
679
Molson Coors Class B
TAP
$7.85B
| $9.33M | 0.01% |
+201,198
| New | +$9.83M |
|
680
Credicorp
BAP
$29.8B
| $9.21M | 0.01% |
+82,984
| New | +$9.05M |
|
681
Ingersoll Rand
IR
$32.7B
| $9.18M | 0.01% |
+182,003
| New | +$9.26M |
|
682
Datadog
DDOG
$90.6B
| $9.15M | 0.01% |
+64,725
| New | +$8.17M |
|
683
Liberty Broadband Class C
LBRDK
$5.29B
| $9.11M | 0.01% |
+52,731
| New | +$9.5M |
|
684
J.M. Smucker
SJM
$12.9B
| $9.07M | 0.01% |
+75,574
| New | +$9.61M |
|
685
MongoDB
MDB
$38B
| $9.07M | 0.01% |
+19,230
| New | +$7.75M |
|
686
Neuropace
NPCE
$498M
| $9.03M | 0.01% |
+569,875
| New | +$12M |
|
687
Principal Financial Group
PFG
$24.6B
| $9.03M | 0.01% |
+140,169
| New | +$9M |
|
688
Raymond James Financial
RJF
$34.8B
| $9.03M | 0.01% |
+97,807
| New | +$8.76M |
|
689
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.02M | 0.01% |
+294,160
| New | +$9.01M |
|
690
New Oriental
EDU
$8.33B
| $9.01M | 0.01% |
+439,602
| New | +$14M |
|
691
NVR
NVR
$17B
| $9M | 0.01% |
+1,878
| New | +$9.53M |
|
692
Check Point Software Technologies
CHKP
$13.7B
| $8.96M | 0.01% |
+79,283
| New | +$9.66M |
|
693
Hewlett Packard
HPE
$79.2B
| $8.95M | 0.01% |
+627,784
| New | +$9.06M |
|
694
NetApp
NTAP
$40.2B
| $8.91M | 0.01% |
+99,219
| New | +$8.38M |
|
|
ONC
695
BeOne Medicines Ltd
ONC
$40.3B
| $8.9M | 0.01% |
+313,394
| New | +$102M |
|
696
Bio-Techne
TECH
$11.2B
| $8.89M | 0.01% |
+73,364
| New | +$8.93M |
|
697
Alibaba
BABA
$293B
| $8.88M | 0.01% |
+486,425
| New | +$88.5M |
|
698
Cloudflare
NET
$118B
| $8.77M | 0.01% |
+77,872
| New | +$9.3M |
|
699
Remitly
RELY
$5.39B
| $8.77M | 0.01% |
+239,006
| New | +$9.77M |
|
700
Ally Financial
ALLY
$13.6B
| $8.71M | 0.01% |
+170,592
| New | +$8.82M |
|
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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.