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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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$17.7B
| $7.27M | 0.01% |
84,786
-3,537
| -4% | -$344K |
|
677
EXL Service
EXLS
$5.36B
| $7.26M | 0.01% |
246,400
-18,935
| -7% | -$535K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.01% |
322,730
+222,089
| +221% | +$5.94M |
|
679
American Homes 4 Rent
AMH
$12.3B
| $7.16M | 0.01% |
202,115
+86,552
| +75% | +$3.28M |
|
680
Best Buy
BBY
$18B
| $7.08M | 0.01% |
108,652
-55,174
| -34% | -$4.6M |
|
681
Arrow Electronics
ARW
$10.6B
| $7.04M | 0.01% |
62,824
-1,096
| -2% | -$128K |
|
682
Datadog
DDOG
$90.6B
| $7.03M | 0.01% |
73,765
+1,481
| +2% | +$163K |
|
683
CarMax
KMX
$8.52B
| $7M | 0.01% |
77,383
-237
| -0.3% | -$22.3K |
|
684
EPAM Systems
EPAM
$5.24B
| $6.97M | 0.01% |
23,631
-381
| -2% | -$116K |
|
685
LKQ Corp
LKQ
$6.38B
| $6.92M | 0.01% |
140,998
-2,060
| -1% | -$101K |
|
686
Cardinal Health
CAH
$53.8B
| $6.91M | 0.01% |
132,174
-4,647
| -3% | -$264K |
|
|
FOLD
687
DELISTED
Amicus Therapeutics
FOLD
| $6.91M | 0.01% |
643,082
+229,613
| +56% | +$1.89M |
|
688
Corpay
CPAY
$27.9B
| $6.87M | 0.01% |
32,692
+154
| +0.5% | +$36.7K |
|
|
OZON
689
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.86M | 0.01% |
591,378
-6,151
| -1% | -$71.4K |
|
690
Arch Capital
ACGL
$33.5B
| $6.85M | 0.01% |
150,535
-18,124
| -11% | -$840K |
|
691
Broadridge
BR
$19.6B
| $6.83M | 0.01% |
47,909
-749
| -2% | -$109K |
|
692
Factset
FDS
$10.2B
| $6.82M | 0.01% |
17,743
-2,052
| -10% | -$803K |
|
|
TPH
693
DELISTED
Tri Pointe Homes
TPH
| $6.79M | 0.01% |
402,359
+11,132
| +3% | +$218K |
|
694
Hormel Foods
HRL
$13.4B
| $6.74M | 0.01% |
142,368
-2,077
| -1% | -$104K |
|
695
Bilibili
BILI
$7.14B
| $6.7M | 0.01% |
261,535
-203,684
| -44% | -$4.9M |
|
696
Rogers Communications
RCI
$19.7B
| $6.64M | 0.01% |
138,809
-3,164
| -2% | -$166K |
|
697
Molina Healthcare
MOH
$10.7B
| $6.6M | 0.01% |
23,619
-257
| -1% | -$77.6K |
|
698
JB Hunt Transport Services
JBHT
$26.5B
| $6.51M | 0.01% |
41,350
+5,397
| +15% | +$914K |
|
699
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.47M | 0.01% |
126,275
-10,900
| -8% | -$558K |
|
700
BP
BP
$110B
| $6.46M | 0.01% |
+227,925
| New | +$6.98M |
|
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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.