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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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$16.1B
| $6.45M | 0.01% |
291,444
-69,627
| -19% | -$1.72M |
|
702
Southwest Airlines
LUV
$22B
| $6.42M | 0.01% |
177,878
-34,647
| -16% | -$1.49M |
|
703
MakeMyTrip
MMYT
$5.71B
| $6.4M | 0.01% |
249,265
-214,387
| -46% | -$5.53M |
|
704
California Resources
CRC
$4.69B
| $6.37M | 0.01% |
165,443
-331,397
| -67% | -$14.2M |
|
705
Globus Medical
GMED
$11.5B
| $6.37M | 0.01% |
113,465
-4,808
| -4% | -$316K |
|
706
Lennox International
LII
$14.5B
| $6.36M | 0.01% |
30,789
+11,727
| +62% | +$2.57M |
|
707
NetApp
NTAP
$40.2B
| $6.31M | 0.01% |
96,737
-765
| -0.8% | -$55K |
|
708
Seagate
STX
$209B
| $6.31M | 0.01% |
88,297
-250
| -0.3% | -$20.3K |
|
709
Brown & Brown
BRO
$24B
| $6.29M | 0.01% |
107,736
-19,161
| -15% | -$1.18M |
|
710
Loews
L
$23B
| $6.28M | 0.01% |
106,007
-9,301
| -8% | -$585K |
|
711
Qiagen
QGEN
$8.93B
| $6.21M | 0.01% |
125,399
-6,714
| -5% | -$328K |
|
|
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
| $6.18M | 0.01% |
63,653
-216
| -0.3% | -$21.5K |
|
713
Jacobs Solutions
J
$16.8B
| $6.17M | 0.01% |
58,712
-3,269
| -5% | -$366K |
|
714
Wheaton Precious Metals
WPM
$59.9B
| $6.17M | 0.01% |
171,471
-3,134
| -2% | -$136K |
|
715
Apollo Global Management
APO
$84.8B
| $6.15M | 0.01% |
126,918
-3,851
| -3% | -$210K |
|
716
Magna International
MGA
$18.7B
| $6.14M | 0.01% |
111,978
-2,100
| -2% | -$128K |
|
717
Targa Resources
TRGP
$57.2B
| $6.08M | 0.01% |
101,875
+88,159
| +643% | +$6.33M |
|
|
MPT
718
Medical Properties Trust
MPT
$2.51B
| $6.06M | 0.01% |
396,708
+7,872
| +2% | +$142K |
|
719
Markel Group
MKL
$22.8B
| $6.01M | 0.01% |
4,649
-751
| -14% | -$1.03M |
|
720
J.M. Smucker
SJM
$12.9B
| $5.99M | 0.01% |
46,793
-7,052
| -13% | -$940K |
|
721
W.R. Berkley
WRB
$26.2B
| $5.97M | 0.01% |
131,241
-19,401
| -13% | -$882K |
|
722
Cboe Global Markets
CBOE
$30.6B
| $5.92M | 0.01% |
52,273
-4,159
| -7% | -$467K |
|
723
Howmet Aerospace
HWM
$113B
| $5.87M | 0.01% |
186,721
-38,910
| -17% | -$1.33M |
|
724
Western Digital
WDC
$168B
| $5.87M | 0.01% |
173,238
-3,119
| -2% | -$125K |
|
725
Health Catalyst
HCAT
$132M
| $5.84M | 0.01% |
403,136
-7,287
| -2% | -$124K |
|
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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.