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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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45.2B
| $8.71M | 0.01% |
+56,529
| New | +$9.16M |
|
702
Corpay
CPAY
$27.9B
| $8.69M | 0.01% |
+33,241
| New | +$8.6M |
|
703
Regency Centers
REG
$14.1B
| $8.66M | 0.01% |
+128,632
| New | +$8.52M |
|
704
Skillsoft
SKIL
$78.4M
| $8.66M | 0.01% |
+37,046
| New | +$7.19M |
|
705
Carnival Corporation Ltd
CCL
$38.9B
| $8.62M | 0.01% |
+344,494
| New | +$8.01M |
|
706
Cencora
COR
$59.2B
| $8.61M | 0.01% |
+72,108
| New | +$8.66M |
|
707
Travere Therapeutics
TVTX
$5.79B
| $8.59M | 0.01% |
+354,163
| New | +$6.51M |
|
708
Lyft
LYFT
$6.48B
| $8.58M | 0.01% |
+160,038
| New | +$8.49M |
|
709
MarketAxess Holdings
MKTX
$5.72B
| $8.54M | 0.01% |
+20,312
| New | +$9.32M |
|
710
Magna International
MGA
$18.7B
| $8.49M | 0.01% |
+112,863
| New | +$9.29M |
|
711
Restaurant Brands International
QSR
$26.7B
| $8.46M | 0.01% |
+138,183
| New | +$8.85M |
|
712
Genuine Parts
GPC
$18.7B
| $8.41M | 0.01% |
+69,387
| New | +$8.65M |
|
713
Cincinnati Financial
CINF
$26.5B
| $8.41M | 0.01% |
+73,599
| New | +$8.74M |
|
714
Vail Resorts
MTN
$5.18B
| $8.39M | 0.01% |
+25,105
| New | +$7.74M |
|
715
Charles River Laboratories
CRL
$13.4B
| $8.38M | 0.01% |
+20,317
| New | +$8.44M |
|
716
Omnicom Group
OMC
$24.2B
| $8.34M | 0.01% |
+115,110
| New | +$8.55M |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $8.31M | 0.01% |
+55,917
| New | +$8.48M |
|
718
Ulta Beauty
ULTA
$22.2B
| $8.3M | 0.01% |
+22,997
| New | +$8.31M |
|
719
Live Nation Entertainment
LYV
$43.3B
| $8.28M | 0.01% |
+90,854
| New | +$7.65M |
|
720
TIM SA
TIMB
$8.27B
| $8.26M | 0.01% |
+3,830,402
| New | +$43.1M |
|
721
Ternium
TX
$10.7B
| $8.24M | 0.01% |
+194,875
| New | +$9.52M |
|
722
Eastman Chemical
EMN
$8.43B
| $8.23M | 0.01% |
+81,709
| New | +$9.02M |
|
723
Fortis
FTS
$28.8B
| $8.23M | 0.01% |
+185,526
| New | +$8.4M |
|
724
Arista Networks
ANET
$257B
| $8.21M | 0.01% |
+382,240
| New | +$8.76M |
|
725
Teleflex
TFX
$5.82B
| $8.2M | 0.01% |
+21,772
| New | +$8.48M |
|
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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.