We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
751
Medical Properties Trust
MPT
$2.51B
| $7.56M | 0.01% |
+376,635
| New | +$7.72M |
|
752
KE Holdings
BEKE
$18.7B
| $7.55M | 0.01% |
+413,652
| New | +$10.1M |
|
|
PPL
753
PPL Corp
PPL
$26.8B
| $7.5M | 0.01% |
+268,872
| New | +$7.76M |
|
|
ECOL
754
DELISTED
US Ecology, Inc.
ECOL
| $7.5M | 0.01% |
+231,720
| New | +$8.33M |
|
755
Sarepta Therapeutics
SRPT
$1.95B
| $7.48M | 0.01% |
+80,872
| New | +$6.23M |
|
756
Southwest Airlines
LUV
$22B
| $7.47M | 0.01% |
+145,309
| New | +$7.34M |
|
757
Full Truck Alliance
YMM
$9.2B
| $7.47M | 0.01% |
+487,000
| New | +$7.17M |
|
758
Western Digital
WDC
$168B
| $7.43M | 0.01% |
+174,242
| New | +$8.28M |
|
759
CF Industries
CF
$17.7B
| $7.38M | 0.01% |
+132,303
| New | +$6.35M |
|
760
Crown Holdings
CCK
$12.9B
| $7.34M | 0.01% |
+72,823
| New | +$7.64M |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $7.33M | 0.01% |
+22,510
| New | +$7.63M |
|
762
Delta Air Lines
DAL
$60B
| $7.32M | 0.01% |
+171,806
| New | +$7.01M |
|
763
Viatris
VTRS
$18.4B
| $7.32M | 0.01% |
+539,945
| New | +$7.66M |
|
764
Carvana
CVNA
$81B
| $7.18M | 0.01% |
+119,010
| New | +$7.91M |
|
765
Northrop Grumman
NOC
$81.6B
| $7.06M | 0.01% |
+19,602
| New | +$7.08M |
|
766
Cboe Global Markets
CBOE
$30.6B
| $7.04M | 0.01% |
+56,863
| New | +$6.95M |
|
767
Voya Financial
VOYA
$9.16B
| $7.01M | 0.01% |
+114,188
| New | +$7.27M |
|
768
Celanese
CE
$4.86B
| $7.01M | 0.01% |
+46,518
| New | +$7.16M |
|
769
Avery Dennison
AVY
$13.6B
| $7M | 0.01% |
+33,808
| New | +$7.25M |
|
770
C.H. Robinson
CHRW
$17.5B
| $7M | 0.01% |
+80,500
| New | +$7.28M |
|
771
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.96M | 0.01% |
+68,370
| New | +$7.25M |
|
772
LKQ Corp
LKQ
$6.38B
| $6.93M | 0.01% |
+137,666
| New | +$7.01M |
|
773
Arch Capital
ACGL
$33.5B
| $6.92M | 0.01% |
+181,208
| New | +$7.18M |
|
|
EXE
774
Expand Energy Corp
EXE
$21.9B
| $6.92M | 0.01% |
+112,269
| New | +$6.29M |
|
|
PLAN
775
DELISTED
Anaplan, Inc.
PLAN
| $6.91M | 0.01% |
+113,486
| New | +$6.76M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.