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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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$16.8B
| $6.88M | 0.01% |
+62,794
| New | +$6.94M |
|
777
Pembina Pipeline
PBA
$28.4B
| $6.85M | 0.01% |
+216,198
| New | +$6.82M |
|
778
Markel Group
MKL
$22.8B
| $6.79M | 0.01% |
+5,685
| New | +$7.01M |
|
|
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.01% |
+63,046
| New | +$6.81M |
|
780
Lincoln National
LNC
$8.67B
| $6.66M | 0.01% |
+96,869
| New | +$6.33M |
|
|
ECOL
781
CALL
DELISTED
US Ecology, Inc.
ECOL
| $6.66M | 0.01% |
+205,800
| New | +$7.4M |
|
|
ECOLW
782
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $6.66M | 0.01% |
+205,800
| New | +$1.52M |
|
783
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.63M | 0.01% |
+40,200
| New | +$6.8M |
|
784
Cardinal Health
CAH
$53.8B
| $6.59M | 0.01% |
+133,306
| New | +$7.23M |
|
785
Factset
FDS
$10.2B
| $6.57M | 0.01% |
+16,639
| New | +$6.05M |
|
786
Wheaton Precious Metals
WPM
$59.9B
| $6.54M | 0.01% |
+173,876
| New | +$7.58M |
|
787
Myriad Genetics
MYGN
$303M
| $6.5M | 0.01% |
+201,376
| New | +$6.69M |
|
788
Southern Copper
SCCO
$158B
| $6.5M | 0.01% |
+126,382
| New | +$7.23M |
|
789
Rogers Communications
RCI
$19.7B
| $6.47M | 0.01% |
+138,567
| New | +$6.98M |
|
790
Steel Dynamics
STLD
$37.3B
| $6.44M | 0.01% |
+110,092
| New | +$7.04M |
|
791
Loews
L
$23B
| $6.39M | 0.01% |
+118,436
| New | +$6.43M |
|
792
Howmet Aerospace
HWM
$113B
| $6.38M | 0.01% |
+204,565
| New | +$6.59M |
|
793
Advance Auto Parts
AAP
$3.46B
| $6.37M | 0.01% |
+30,477
| New | +$6.35M |
|
794
Snap-on
SNA
$20.9B
| $6.37M | 0.01% |
+30,460
| New | +$6.75M |
|
795
AMC Entertainment Holdings
AMC
$2.35B
| $6.36M | 0.01% |
+16,703
| New | +$6.74M |
|
796
Wynn Resorts
WYNN
$10.5B
| $6.26M | 0.01% |
+73,871
| New | +$7.29M |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $6.24M | 0.01% |
+286,796
| New | +$4.92M |
|
798
NRG Energy
NRG
$25.2B
| $6.17M | 0.01% |
+151,202
| New | +$6.43M |
|
799
AGNC Investment
AGNC
$13B
| $6.14M | 0.01% |
+389,165
| New | +$6.3M |
|
800
FMC
FMC
$1.27B
| $6.1M | 0.01% |
+66,616
| New | +$6.57M |
|
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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.