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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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$24B
| $8.18M | 0.01% |
+99,014
| New | +$8.39M |
|
727
Amcor
AMCR
$21.4B
| $8.14M | 0.01% |
+140,540
| New | +$8.39M |
|
|
TRHC
728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.14M | 0.01% |
+310,435
| New | +$11.4M |
|
729
DraftKings
DKNG
$12.6B
| $8.1M | 0.01% |
+168,130
| New | +$8.91M |
|
|
PPLI
730
People Inc
PPLI
$3.01B
| $8.07M | 0.01% |
+75,540
| New | +$8.33M |
|
731
iShares Global Tech ETF
IXN
$9.47B
| $8.01M | 0.01% |
+141,400
| New | +$8.28M |
|
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.99M | 0.01% |
+132,921
| New | +$8.09M |
|
733
Rollins
ROL
$17.4B
| $7.97M | 0.01% |
+225,499
| New | +$8.44M |
|
734
Broadridge
BR
$19.6B
| $7.95M | 0.01% |
+47,702
| New | +$8.12M |
|
735
Rayonier Advanced Materials
RYAM
$570M
| $7.95M | 0.01% |
+1,059,557
| New | +$7.29M |
|
|
VIEW
736
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.94M | 0.01% |
+24,422
| New | +$8.58M |
|
|
TBI
737
Trueblue
TBI
$309M
| $7.92M | 0.01% |
+292,421
| New | +$7.82M |
|
738
Insulet
PODD
$10.2B
| $7.89M | 0.01% |
+27,764
| New | +$7.92M |
|
|
K
739
DELISTED
Kellanova
K
| $7.87M | 0.01% |
+131,191
| New | +$7.86M |
|
740
Li Auto
LI
$12B
| $7.87M | 0.01% |
+605,328
| New | +$18.2M |
|
741
Tyler Technologies
TYL
$13.5B
| $7.8M | 0.01% |
+16,999
| New | +$8.12M |
|
742
Qiagen
QGEN
$8.93B
| $7.75M | 0.01% |
+140,810
| New | +$7.84M |
|
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.75M | 0.01% |
+84,690
| New | +$7.75M |
|
744
Las Vegas Sands
LVS
$29.6B
| $7.7M | 0.01% |
+210,262
| New | +$9.02M |
|
745
Arrow Electronics
ARW
$10.6B
| $7.68M | 0.01% |
+68,370
| New | +$7.9M |
|
746
MINISO
MNSO
$3.53B
| $7.63M | 0.01% |
+500,450
| New | +$7.64M |
|
747
Conagra Brands
CAG
$7.39B
| $7.62M | 0.01% |
+225,010
| New | +$7.62M |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $7.62M | 0.01% |
+319,842
| New | +$7.56M |
|
749
Coca-Cola Europacific Partners
CCEP
$47.5B
| $7.62M | 0.01% |
+138,155
| New | +$8.22M |
|
750
Burlington
BURL
$22.4B
| $7.57M | 0.01% |
+26,706
| New | +$8.54M |
|
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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.