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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$72.9B
| $328M | 0.46% |
2,522,918
+31,713
| +1% | +$4.38M |
|
52
CMS Energy
CMS
$22B
| $320M | 0.44% |
4,738,246
-183,236
| -4% | -$12.7M |
|
53
Comcast
CMCSA
$90.4B
| $305M | 0.42% |
7,764,315
-1,157,649
| -13% | -$49.6M |
|
54
Crown Castle
CCI
$31.5B
| $302M | 0.42% |
1,795,964
-971
| -0.1% | -$177K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $299M | 0.42% |
7,511,127
+153,752
| +2% | +$7.23M |
|
56
Entergy
ETR
$50.3B
| $297M | 0.41% |
5,277,090
+79,678
| +2% | +$4.69M |
|
57
Zebra Technologies
ZBRA
$17.9B
| $287M | 0.4% |
976,714
-75,899
| -7% | -$26.4M |
|
58
Allegion
ALLE
$14.1B
| $286M | 0.4% |
2,924,704
-537,891
| -16% | -$58.4M |
|
59
Gen Digital
GEN
$17.1B
| $285M | 0.4% |
12,996,764
+823,255
| +7% | +$20.2M |
|
60
Aptiv
APTV
$10.1B
| $284M | 0.39% |
3,121,168
-1,030,184
| -25% | -$105M |
|
61
Southern Company
SO
$106B
| $279M | 0.39% |
3,908,636
+62,983
| +2% | +$4.62M |
|
62
Teradyne
TER
$63B
| $275M | 0.38% |
3,074,426
+123,979
| +4% | +$12.9M |
|
63
Home Depot
HD
$342B
| $274M | 0.38% |
997,311
-71,053
| -7% | -$21M |
|
64
Avantor
AVTR
$9.42B
| $268M | 0.37% |
8,603,681
-163,186
| -2% | -$5.09M |
|
65
Essential Utilities
WTRG
$11.3B
| $265M | 0.37% |
5,789,236
-106,921
| -2% | -$4.97M |
|
66
Analog Devices
ADI
$187B
| $265M | 0.37% |
1,816,247
-9,913
| -0.5% | -$1.56M |
|
67
T-Mobile US
TMUS
$190B
| $265M | 0.37% |
1,972,015
+151,704
| +8% | +$19.8M |
|
68
Microchip Technology
MCHP
$43.1B
| $265M | 0.37% |
4,563,957
-29,947
| -0.7% | -$1.98M |
|
69
Xcel Energy
XEL
$49.1B
| $262M | 0.36% |
3,699,869
-435,791
| -11% | -$31.7M |
|
|
BLD
70
DELISTED
TopBuild
BLD
| $257M | 0.36% |
1,539,270
-20,988
| -1% | -$3.84M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $257M | 0.36% |
1,073,320
-49,715
| -4% | -$13.2M |
|
72
IDEX
IEX
$17.7B
| $256M | 0.36% |
1,409,745
-46,139
| -3% | -$8.69M |
|
73
Fidelity National Information Services
FIS
$21.6B
| $253M | 0.35% |
2,759,693
-235,403
| -8% | -$23.4M |
|
74
Alliant Energy
LNT
$18.2B
| $253M | 0.35% |
4,315,258
-320,022
| -7% | -$19.3M |
|
75
Verizon
VZ
$195B
| $252M | 0.35% |
4,971,598
-635,123
| -11% | -$32.1M |
|
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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.