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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 | |
|---|---|---|---|---|---|---|
801
Dentsply Sirona
XRAY
$2.31B
| $6.05M | 0.01% |
+104,206
| New | +$6.42M |
|
802
The Mosaic Company
MOS
$6.92B
| $6.04M | 0.01% |
+169,063
| New | +$5.41M |
|
|
JOYY
803
JOYY Inc
JOYY
$3.64B
| $5.98M | 0.01% |
+109,045
| New | +$6.11M |
|
804
Hormel Foods
HRL
$13.4B
| $5.96M | 0.01% |
+145,319
| New | +$6.55M |
|
805
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $5.96M | 0.01% |
+158,735
| New | +$5.94M |
|
806
F5
FFIV
$23.6B
| $5.84M | 0.01% |
+29,385
| New | +$5.88M |
|
807
Under Armour
UAA
$2.3B
| $5.84M | 0.01% |
+289,455
| New | +$6.4M |
|
808
Robert Half
RHI
$4.48B
| $5.78M | 0.01% |
+57,595
| New | +$5.64M |
|
809
JB Hunt Transport Services
JBHT
$26.5B
| $5.77M | 0.01% |
+34,505
| New | +$5.88M |
|
|
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.74M | 0.01% |
+65,638
| New | +$5.94M |
|
811
PG&E
PCG
$38.5B
| $5.56M | 0.01% |
+578,953
| New | +$5.47M |
|
812
iShares Gold Trust
IAU
$64.5B
| $5.54M | 0.01% |
+165,920
| New | +$5.65M |
|
813
Molina Healthcare
MOH
$10.7B
| $5.54M | 0.01% |
+20,401
| New | +$5.39M |
|
814
Annaly Capital Management
NLY
$17.6B
| $5.51M | 0.01% |
+163,506
| New | +$5.63M |
|
815
Cognex
CGNX
$10.4B
| $5.5M | 0.01% |
+68,630
| New | +$5.91M |
|
|
EXAS
816
DELISTED
Exact Sciences
EXAS
| $5.5M | 0.01% |
+57,661
| New | +$6.09M |
|
817
Kimco Realty
KIM
$16.4B
| $5.5M | 0.01% |
+265,171
| New | +$5.67M |
|
818
Whirlpool
WHR
$2.79B
| $5.46M | 0.01% |
+26,793
| New | +$5.88M |
|
819
SS&C Technologies
SSNC
$19.3B
| $5.46M | 0.01% |
+78,667
| New | +$5.83M |
|
820
Fox Class A
FOXA
$27.5B
| $5.45M | 0.01% |
+135,771
| New | +$5M |
|
|
KL
821
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.44M | 0.01% |
+130,561
| New | +$5.3M |
|
|
COUP
822
DELISTED
Coupa Software Incorporated
COUP
| $5.41M | 0.01% |
+24,662
| New | +$5.79M |
|
823
Oscar Health
OSCR
$9.5B
| $5.39M | 0.01% |
+310,250
| New | +$5.26M |
|
824
Hasbro
HAS
$13.6B
| $5.35M | 0.01% |
+59,973
| New | +$5.82M |
|
825
W.R. Berkley
WRB
$26.2B
| $5.33M | 0.01% |
+163,926
| New | +$5.41M |
|
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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.