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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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.1B
| $5.27M | 0.01% |
+32,098
| New | +$5.52M |
|
827
Icon
ICLR
$12.9B
| $5.25M | 0.01% |
+19,851
| New | +$4.82M |
|
828
Equitable Holdings
EQH
$14.4B
| $5.24M | 0.01% |
+176,897
| New | +$5.36M |
|
829
Leidos
LDOS
$17.9B
| $5.22M | 0.01% |
+54,293
| New | +$5.38M |
|
830
Plug Power
PLUG
$3.21B
| $5.21M | 0.01% |
+204,093
| New | +$5.47M |
|
831
BorgWarner
BWA
$13.8B
| $5.16M | 0.01% |
+135,653
| New | +$5.39M |
|
|
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.14M | 0.01% |
+146,306
| New | +$4.8M |
|
833
Agnico Eagle Mines
AEM
$91.3B
| $5.12M | 0.01% |
+98,779
| New | +$5.75M |
|
834
Aramark
ARMK
$16.1B
| $5.12M | 0.01% |
+215,955
| New | +$5.34M |
|
835
Houlihan Lokey
HLI
$9.24B
| $5.1M | 0.01% |
+55,407
| New | +$4.86M |
|
836
Everest Group
EG
$14B
| $5.1M | 0.01% |
+20,331
| New | +$5.21M |
|
837
Vornado Realty Trust
VNO
$7.41B
| $5.06M | 0.01% |
+120,364
| New | +$5.19M |
|
|
AVLR
838
DELISTED
Avalara, Inc.
AVLR
| $5.05M | 0.01% |
+28,911
| New | +$4.97M |
|
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.03M | 0.01% |
+49,000
| New | +$5.16M |
|
840
Lennox International
LII
$14.5B
| $4.93M | 0.01% |
+16,769
| New | +$5.48M |
|
841
Lumen
LUMN
$6.6B
| $4.9M | 0.01% |
+395,434
| New | +$4.96M |
|
842
Nordson
NDSN
$17.3B
| $4.9M | 0.01% |
+20,560
| New | +$4.75M |
|
|
MASI
843
DELISTED
Masimo
MASI
| $4.85M | 0.01% |
+17,920
| New | +$4.86M |
|
844
Agios Pharmaceuticals
AGIO
$2B
| $4.84M | 0.01% |
+104,932
| New | +$5.07M |
|
845
Franklin Resources
BEN
$17.2B
| $4.81M | 0.01% |
+161,813
| New | +$5.05M |
|
846
DoorDash
DASH
$93.7B
| $4.8M | 0.01% |
+23,328
| New | +$4.46M |
|
847
Henry Schein
HSIC
$10B
| $4.75M | 0.01% |
+62,426
| New | +$4.8M |
|
848
Zillow
Z
$8.08B
| $4.74M | 0.01% |
+53,817
| New | +$5.44M |
|
849
Assurant
AIZ
$13.9B
| $4.74M | 0.01% |
+30,049
| New | +$4.85M |
|
850
Zillow
ZG
$8.15B
| $4.65M | 0.01% |
+52,508
| New | +$5.36M |
|
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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.