We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$9.42B
| $4.62M | 0.01% |
+26,012
| New | +$5.04M |
|
852
Cenovus Energy
CVE
$56.4B
| $4.61M | 0.01% |
+457,423
| New | +$3.91M |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $4.6M | 0.01% |
+105,906
| New | +$4.51M |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $4.57M | 0.01% |
+157,236
| New | +$4.55M |
|
855
Universal Health Services
UHS
$10.1B
| $4.56M | 0.01% |
+32,968
| New | +$4.99M |
|
856
Ionis Pharmaceuticals
IONS
$9.28B
| $4.55M | 0.01% |
+135,696
| New | +$5.11M |
|
857
Owens Corning
OC
$12.3B
| $4.53M | 0.01% |
+52,994
| New | +$4.98M |
|
858
Invesco
IVZ
$14.3B
| $4.52M | 0.01% |
+187,461
| New | +$4.69M |
|
859
Bunge Global
BG
$21.7B
| $4.5M | 0.01% |
+55,398
| New | +$4.28M |
|
860
Open Text
OTEX
$6.02B
| $4.47M | ﹤0.01% |
+91,713
| New | +$4.78M |
|
861
Federal Realty Investment Trust
FRT
$10.3B
| $4.45M | ﹤0.01% |
+37,677
| New | +$4.47M |
|
862
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.36M | ﹤0.01% |
+33,135
| New | +$4.56M |
|
863
Apollo Global Management
APO
$84.8B
| $4.36M | ﹤0.01% |
+70,839
| New | +$4.26M |
|
|
MBT
864
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.32M | ﹤0.01% |
+956,406
| New | +$8.61M |
|
865
iShares TIPS Bond ETF
TIP
$14.7B
| $4.31M | ﹤0.01% |
+33,730
| New | +$4.35M |
|
866
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.28M | ﹤0.01% |
+160,451
| New | +$4.31M |
|
867
Pacira BioSciences
PCRX
$924M
| $4.26M | ﹤0.01% |
+76,150
| New | +$4.39M |
|
868
Dynatrace
DT
$14.7B
| $4.25M | ﹤0.01% |
+59,889
| New | +$3.93M |
|
869
Vanda Pharmaceuticals
VNDA
$304M
| $4.24M | ﹤0.01% |
+247,636
| New | +$4.34M |
|
870
Lamb Weston
LW
$7.39B
| $4.23M | ﹤0.01% |
+68,909
| New | +$4.67M |
|
871
Pinnacle West Capital
PNW
$12.2B
| $4.21M | ﹤0.01% |
+58,192
| New | +$4.61M |
|
872
UGI
UGI
$7.56B
| $4.21M | ﹤0.01% |
+98,806
| New | +$4.51M |
|
873
Bentley Systems
BSY
$11B
| $4.18M | ﹤0.01% |
+68,993
| New | +$4.4M |
|
874
Telus
TU
$15.2B
| $4.18M | ﹤0.01% |
+190,031
| New | +$4.28M |
|
875
NovoCure
NVCR
$2.02B
| $4.17M | ﹤0.01% |
+35,849
| New | +$5.42M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.