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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 | |
|---|---|---|---|---|---|---|
776
Nu Holdings
NU
$67.3B
| $4.57M | 0.01% |
1,222,981
-17,265
| -1% | -$87.6K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $4.53M | 0.01% |
158,791
-80,767
| -34% | -$2.55M |
|
778
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.51M | 0.01% |
9,120
-25,036
| -73% | -$13M |
|
779
ASML
ASML
$710B
| $4.5M | 0.01% |
9,446
| – | – |
|
|
SJR
780
DELISTED
Shaw Communications Inc.
SJR
| $4.47M | 0.01% |
151,991
-2,148
| -1% | -$62.2K |
|
781
XP
XP
$8.18B
| $4.46M | 0.01% |
248,512
-3,458
| -1% | -$79.6K |
|
782
Las Vegas Sands
LVS
$29.6B
| $4.45M | 0.01% |
132,524
+102
| +0.1% | +$3.53K |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $4.44M | 0.01% |
24,779
+99
| +0.4% | +$22.2K |
|
|
UNVR
784
DELISTED
Univar Solutions Inc.
UNVR
| $4.42M | 0.01% |
177,731
| – | – |
|
785
Charles River Laboratories
CRL
$13.4B
| $4.42M | 0.01% |
20,644
| – | – |
|
|
TPTX
786
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.42M | 0.01% |
58,673
-1,549,387
| -96% | -$68.9M |
|
787
SS&C Technologies
SSNC
$19.3B
| $4.4M | 0.01% |
75,773
-416
| -0.5% | -$26.7K |
|
788
Plug Power
PLUG
$3.21B
| $4.4M | 0.01% |
265,353
+39,047
| +17% | +$775K |
|
789
Okta
OKTA
$26.9B
| $4.38M | 0.01% |
48,436
-9,539
| -16% | -$1.03M |
|
790
UGI
UGI
$7.56B
| $4.35M | 0.01% |
112,724
+11,836
| +12% | +$459K |
|
791
Gaming and Leisure Properties
GLPI
$12.7B
| $4.32M | 0.01% |
94,171
+3,573
| +4% | +$163K |
|
|
PPLI
792
People Inc
PPLI
$3.01B
| $4.3M | 0.01% |
68,927
-4,256
| -6% | -$300K |
|
793
Maravai LifeSciences
MRVI
$861M
| $4.25M | 0.01% |
149,696
+142,192
| +1,895% | +$4.5M |
|
794
Entegris
ENTG
$25B
| $4.25M | 0.01% |
46,072
-534
| -1% | -$57.9K |
|
795
Skillsoft
SKIL
$78.4M
| $4.23M | 0.01% |
60,135
-44,985
| -43% | -$4.64M |
|
796
DoorDash
DASH
$93.7B
| $4.19M | 0.01% |
65,361
+31,033
| +90% | +$2.46M |
|
797
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.17M | 0.01% |
45,711
-16,374
| -26% | -$1.63M |
|
798
Telus
TU
$15.2B
| $4.16M | 0.01% |
187,288
-6,208
| -3% | -$154K |
|
799
F5
FFIV
$23.6B
| $4.12M | 0.01% |
26,911
| – | – |
|
800
Open Text
OTEX
$6.02B
| $4.09M | 0.01% |
108,059
+18,346
| +20% | +$727K |
|
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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.