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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
AGIO icon
826
Agios Pharmaceuticals
AGIO
$2B
$3.68M 0.01%
165,972
+41,686
+34% +$942K
XRAY icon
827
Dentsply Sirona
XRAY
$2.31B
$3.67M 0.01%
102,653
– –
FICO icon
828
Fair Isaac
FICO
$24B
$3.66M 0.01%
9,130
-770
-8% -$304K
IRWD icon
829
Ironwood Pharmaceuticals
IRWD
$674M
$3.66M 0.01%
317,179
-670,539
-68% -$7.9M
XLP icon
830
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.63M 0.01%
50,264
+24,429
+95% +$1.83M
KAI icon
831
Kadant
KAI
$3.91B
$3.6M 0.01%
19,713
-5,374
-21% -$1M
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
$3.59M 0.01%
55,715
+2,791
+5% +$177K
GTM
833
ZoomInfo Technologies
GTM
$1.25B
$3.56M 0.01%
107,116
+11,931
+13% +$526K
VNO icon
834
Vornado Realty Trust
VNO
$7.41B
$3.56M ﹤0.01%
124,375
+4,129
+3% +$147K
BURL icon
835
Burlington
BURL
$22.4B
$3.55M ﹤0.01%
26,074
-1,499
-5% -$271K
MDGL icon
836
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.55M ﹤0.01%
+49,598
New +$3.65M
BIL icon
837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.49M ﹤0.01%
38,102
-26,763
-41% -$2.45M
NE icon
838
Noble Corp
NE
$7.07B
$3.47M ﹤0.01%
136,991
-43,831
-24% -$1.44M
BKI
839
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.47M ﹤0.01%
53,085
+499
+0.9% +$33.6K
RPM icon
840
RPM International
RPM
$14.5B
$3.46M ﹤0.01%
43,887
– –
NWL icon
841
Newell Brands
NWL
$2.63B
$3.45M ﹤0.01%
180,977
-5,320
-3% -$113K
FRT icon
842
Federal Realty Investment Trust
FRT
$10.3B
$3.44M ﹤0.01%
35,901
+1,701
+5% +$191K
BEN icon
843
Franklin Resources
BEN
$17.2B
$3.42M ﹤0.01%
146,545
-10,905
-7% -$279K
PTCT icon
844
PTC Therapeutics
PTCT
$6.01B
$3.39M ﹤0.01%
+84,724
New +$2.97M
VALE icon
845
Vale
VALE
$58.7B
$3.38M ﹤0.01%
231,106
-2,800
-1% -$47.8K
SEE
846
DELISTED
Sealed Air
SEE
$3.38M ﹤0.01%
58,512
-925
-2% -$58.4K
JOYY
847
JOYY Inc
JOYY
$3.64B
$3.36M ﹤0.01%
112,607
-62,018
-36% -$2.28M
CAE icon
848
CAE Inc. Common Shares
CAE
$8.47B
$3.31M ﹤0.01%
134,686
+17,117
+15% +$424K
AQN icon
849
Algonquin Power & Utilities
AQN
$4.48B
$3.28M ﹤0.01%
244,632
-42,654
-15% -$617K
KYNB
850
Kyntra Bio
KYNB
$28.5M
$3.27M ﹤0.01%
12,389
+3,963
+47% +$1.01M
32 33
34
35 36

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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.