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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
Cap. Flow
-$2.32B
Cap. Flow %
-3.23%
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$225M
2
ALV icon
Autoliv
ALV
+$140M
3
TENB icon
Tenable Holdings
TENB
+$135M
4
RNG icon
RingCentral
RNG
+$89.7M
5
EQIX icon
Equinix
EQIX
+$80.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$175M
2
MSFT icon
Microsoft
MSFT
+$153M
3
MAS icon
Masco
MAS
+$150M
4
SNPS icon
Synopsys
SNPS
+$139M
5
DHR icon
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
HHR
801
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.06M 0.01%
270,289
– –
IEF icon
802
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.05M 0.01%
39,555
-19,350
-33% -$1.99M
FWONK icon
803
Liberty Media Series C
FWONK
$26B
$4.03M 0.01%
65,614
+731
+1% +$44.8K
EQH icon
804
Equitable Holdings
EQH
$14.4B
$4.01M 0.01%
153,952
-4,571
-3% -$132K
MGM icon
805
MGM Resorts International
MGM
$11.1B
$4M 0.01%
138,351
-20,458
-13% -$734K
BWA icon
806
BorgWarner
BWA
$13.8B
$3.99M 0.01%
135,730
-5,788
-4% -$191K
CCK icon
807
Crown Holdings
CCK
$12.9B
$3.96M 0.01%
42,936
-486
-1% -$51.9K
Y
808
DELISTED
Alleghany Corp
Y
$3.93M 0.01%
4,715
-5,859
-55% -$4.9M
WHR icon
809
Whirlpool
WHR
$2.79B
$3.9M 0.01%
25,189
-605
-2% -$105K
ATHM icon
810
Autohome
ATHM
$2.6B
$3.9M 0.01%
99,100
-9,700
-9% -$302K
RBLX icon
811
Roblox
RBLX
$27.1B
$3.9M 0.01%
+118,635
New +$3.98M
BAH icon
812
Booz Allen Hamilton
BAH
$9.43B
$3.9M 0.01%
43,120
+1,049
+2% +$89.5K
OC icon
813
Owens Corning
OC
$12.3B
$3.89M 0.01%
52,368
-2,509
-5% -$222K
TME icon
814
Tencent Music
TME
$14.2B
$3.85M 0.01%
767,623
-72,177
-9% -$319K
GDDY icon
815
GoDaddy
GDDY
$12.7B
$3.8M 0.01%
54,691
-788
-1% -$59.9K
CUBE icon
816
CubeSmart
CUBE
$9.4B
$3.78M 0.01%
88,450
+3,622
+4% +$167K
IMO icon
817
Imperial Oil
IMO
$64B
$3.78M 0.01%
80,287
-2,614
-3% -$134K
LSI
818
DELISTED
Life Storage, Inc.
LSI
$3.77M 0.01%
33,770
+2,221
+7% +$274K
REXR icon
819
Rexford Industrial Realty
REXR
$8.12B
$3.77M 0.01%
65,463
+4,141
+7% +$284K
NET icon
820
Cloudflare
NET
$118B
$3.75M 0.01%
85,703
-1,461
-2% -$105K
EQT icon
821
EQT Corp
EQT
$33.8B
$3.75M 0.01%
108,949
+88,523
+433% +$3.65M
LNC icon
822
Lincoln National
LNC
$8.67B
$3.74M 0.01%
79,884
-8,480
-10% -$484K
SUPN icon
823
Supernus Pharmaceuticals
SUPN
$2.74B
$3.73M 0.01%
129,064
+15,264
+13% +$437K
NLY icon
824
Annaly Capital Management
NLY
$17.6B
$3.72M 0.01%
157,225
-5,454
-3% -$141K
DOCU
825
DocuSign
DOCU
$12.2B
$3.7M 0.01%
64,474
– –
31 32
33
34 35

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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.