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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$10.1B
| $5.82M | 0.01% |
20,760
+10
| +0% | +$2.95K |
|
727
MongoDB
MDB
$38B
| $5.81M | 0.01% |
22,405
+2,854
| +15% | +$892K |
|
728
NRG Energy
NRG
$25.2B
| $5.79M | 0.01% |
151,822
+9,396
| +7% | +$384K |
|
729
Smartbird Inc
BIRD
$31.2M
| $5.77M | 0.01% |
73,443
| – | – |
|
730
LPL Financial
LPLA
$29.5B
| $5.72M | 0.01% |
30,983
+25,842
| +503% | +$4.91M |
|
731
Delta Air Lines
DAL
$60B
| $5.7M | 0.01% |
196,788
-32,924
| -14% | -$1.26M |
|
732
Jack Henry & Associates
JKHY
$11.1B
| $5.64M | 0.01% |
31,325
-913
| -3% | -$171K |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.01% |
22,780
+60
| +0.3% | +$16.2K |
|
734
Tyler Technologies
TYL
$13.5B
| $5.61M | 0.01% |
16,885
-160
| -0.9% | -$58.6K |
|
735
FMC
FMC
$1.27B
| $5.6M | 0.01% |
52,357
-1,633
| -3% | -$200K |
|
736
Live Nation Entertainment
LYV
$43.3B
| $5.57M | 0.01% |
67,450
| – | – |
|
737
HubSpot
HUBS
$12B
| $5.55M | 0.01% |
18,470
+2,742
| +17% | +$1M |
|
738
Avery Dennison
AVY
$13.6B
| $5.54M | 0.01% |
34,241
| – | – |
|
739
Teleflex
TFX
$5.82B
| $5.48M | 0.01% |
22,282
| – | – |
|
740
Rivian
RIVN
$22.9B
| $5.47M | 0.01% |
212,564
+2,738
| +1% | +$85.5K |
|
741
Southern Copper
SCCO
$158B
| $5.46M | 0.01% |
119,614
-8,556
| -7% | -$488K |
|
742
Assurant
AIZ
$13.9B
| $5.45M | 0.01% |
31,520
-1,665
| -5% | -$302K |
|
743
NVR
NVR
$17B
| $5.39M | 0.01% |
1,346
-320
| -19% | -$1.36M |
|
744
Liberty Broadband Class C
LBRDK
$5.29B
| $5.38M | 0.01% |
46,501
-568
| -1% | -$69.2K |
|
745
Halozyme
HALO
$11.4B
| $5.36M | 0.01% |
121,867
-106,142
| -47% | -$4.59M |
|
746
Royal Caribbean
RCL
$82.9B
| $5.33M | 0.01% |
152,773
-21,489
| -12% | -$1.34M |
|
747
Hasbro
HAS
$13.6B
| $5.32M | 0.01% |
64,979
+2,249
| +4% | +$195K |
|
748
Omnicom Group
OMC
$24.2B
| $5.31M | 0.01% |
83,524
-20,218
| -19% | -$1.5M |
|
749
Advance Auto Parts
AAP
$3.46B
| $5.31M | 0.01% |
30,686
-471
| -2% | -$93.4K |
|
750
Zscaler
ZS
$30.4B
| $5.3M | 0.01% |
35,474
-16,025
| -31% | -$2.83M |
|
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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.