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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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.8B
| $393M | 0.43% |
+5,380,201
| New | +$410M |
|
52
Ferguson
FERG
$47.4B
| $391M | 0.43% |
+2,804,997
| New | +$399M |
|
53
Roper Technologies
ROP
$39.1B
| $386M | 0.43% |
+865,635
| New | +$415M |
|
54
Fortinet
FTNT
$118B
| $385M | 0.42% |
+6,584,095
| New | +$381M |
|
55
WEC Energy
WEC
$35.6B
| $380M | 0.42% |
+4,309,794
| New | +$404M |
|
56
Netflix
NFLX
$309B
| $362M | 0.4% |
+5,935,660
| New | +$327M |
|
57
Microchip Technology
MCHP
$43.1B
| $362M | 0.4% |
+4,719,776
| New | +$354M |
|
58
Intuitive Surgical
ISRG
$142B
| $360M | 0.4% |
+1,087,599
| New | +$365M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $359M | 0.4% |
+1,053,689
| New | +$381M |
|
60
Intel
INTC
$509B
| $355M | 0.39% |
+6,656,070
| New | +$361M |
|
61
Home Depot
HD
$342B
| $352M | 0.39% |
+1,072,173
| New | +$352M |
|
62
Fidelity National Information Services
FIS
$21.6B
| $348M | 0.38% |
+2,861,177
| New | +$384M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $346M | 0.38% |
+6,941,814
| New | +$351M |
|
64
Micron Technology
MU
$1.03T
| $342M | 0.38% |
+4,811,467
| New | +$361M |
|
65
Match Group
MTCH
$8.4B
| $339M | 0.37% |
+2,157,147
| New | +$328M |
|
66
IPG Photonics
IPGP
$3.71B
| $337M | 0.37% |
+2,127,327
| New | +$391M |
|
67
IDEX
IEX
$17.7B
| $337M | 0.37% |
+1,626,612
| New | +$361M |
|
68
Trimble
TRMB
$13.1B
| $333M | 0.37% |
+4,052,929
| New | +$356M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $331M | 0.37% |
+2,191,697
| New | +$321M |
|
70
CMS Energy
CMS
$22B
| $329M | 0.36% |
+5,510,917
| New | +$344M |
|
71
Ameren
AEE
$30.1B
| $327M | 0.36% |
+4,037,898
| New | +$344M |
|
72
Verizon
VZ
$195B
| $323M | 0.36% |
+5,972,276
| New | +$330M |
|
73
TransUnion
TRU
$15.2B
| $321M | 0.35% |
+2,855,266
| New | +$336M |
|
74
Avantor
AVTR
$9.42B
| $319M | 0.35% |
+7,797,566
| New | +$305M |
|
75
Amgen
AMGN
$225B
| $310M | 0.34% |
+1,456,595
| New | +$335M |
|
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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.