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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 | |
|---|---|---|---|---|---|---|
|
DQ
751
Daqo New Energy
DQ
$1.01B
| $5.2M | 0.01% |
72,911
-789
| -1% | -$39.1K |
|
752
Leidos
LDOS
$17.9B
| $5.17M | 0.01% |
51,354
-1,536
| -3% | -$159K |
|
753
Lufax Holding
LU
$1.31B
| $5.14M | 0.01% |
214,200
+52,975
| +33% | +$1.23M |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.11M | 0.01% |
100,236
-6,084
| -6% | -$317K |
|
755
Eastman Chemical
EMN
$8.43B
| $5.09M | 0.01% |
56,725
+92
| +0.2% | +$9.52K |
|
756
Nordson
NDSN
$17.3B
| $5.09M | 0.01% |
25,155
-1,101
| -4% | -$235K |
|
757
Bunge Global
BG
$21.7B
| $5.01M | 0.01% |
55,205
+1,561
| +3% | +$173K |
|
758
Lumen
LUMN
$6.6B
| $4.94M | 0.01% |
452,554
+54,976
| +14% | +$617K |
|
759
Vipshop
VIPS
$6.8B
| $4.88M | 0.01% |
493,700
-38,790
| -7% | -$342K |
|
760
Royalty Pharma
RPRX
$26.1B
| $4.87M | 0.01% |
115,718
-1,675
| -1% | -$68.7K |
|
761
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.87M | 0.01% |
42,355
+7,885
| +23% | +$929K |
|
762
Henry Schein
HSIC
$10B
| $4.83M | 0.01% |
62,929
-2,383
| -4% | -$200K |
|
763
Everest Group
EG
$14B
| $4.81M | 0.01% |
17,146
-1,665
| -9% | -$471K |
|
764
DHT Holdings
DHT
$3.09B
| $4.76M | 0.01% |
776,331
| – | – |
|
765
Exelixis
EXEL
$12.5B
| $4.72M | 0.01% |
226,584
+32,065
| +16% | +$661K |
|
766
Palantir
PLTR
$430B
| $4.69M | 0.01% |
516,677
+7,392
| +1% | +$73.1K |
|
767
APA Corp
APA
$14B
| $4.68M | 0.01% |
134,137
+84,703
| +171% | +$3.6M |
|
768
Fox Class A
FOXA
$27.5B
| $4.68M | 0.01% |
145,405
+2,821
| +2% | +$99.3K |
|
769
NetEase
NTES
$78.5B
| $4.67M | 0.01% |
50,065
-22,412
| -31% | -$2.13M |
|
770
Campbell Soup
CPB
$6.94B
| $4.67M | 0.01% |
97,081
+3,865
| +4% | +$182K |
|
|
RDUS
771
DELISTED
Radius Health, Inc.
RDUS
| $4.65M | 0.01% |
448,737
+103,070
| +30% | +$767K |
|
772
MarketAxess Holdings
MKTX
$5.72B
| $4.62M | 0.01% |
18,030
-1,594
| -8% | -$436K |
|
773
Ally Financial
ALLY
$13.6B
| $4.6M | 0.01% |
137,347
-24,600
| -15% | -$983K |
|
774
Huntington Ingalls Industries
HII
$12.8B
| $4.59M | 0.01% |
21,060
-1,160
| -5% | -$245K |
|
775
Teck Resources
TECK
$31.3B
| $4.59M | 0.01% |
150,332
+3,458
| +2% | +$136K |
|
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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.