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
-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
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
HEICO Corp Class A
HEI.A
$38.1B
| $3.27M | ﹤0.01% |
31,007
-3,830
| -11% | -$441K |
|
852
Novavax
NVAX
$1.34B
| $3.24M | ﹤0.01% |
63,012
-536,943
| -89% | -$27.8M |
|
853
American Financial Group
AFG
$12.1B
| $3.24M | ﹤0.01% |
23,342
-2,918
| -11% | -$410K |
|
854
American Airlines Group
AAL
$9.97B
| $3.23M | ﹤0.01% |
254,373
-71,326
| -22% | -$1.19M |
|
855
BILL Holdings
BILL
$5.11B
| $3.22M | ﹤0.01% |
29,318
+3,523
| +14% | +$513K |
|
856
Kanzhun
BZ
$6.89B
| $3.19M | ﹤0.01% |
121,446
+23,723
| +24% | +$527K |
|
857
Caesars Entertainment
CZR
$6.04B
| $3.17M | ﹤0.01% |
82,754
-1,994
| -2% | -$111K |
|
|
FYBR
858
DELISTED
Frontier Communications
FYBR
| $3.17M | ﹤0.01% |
134,617
-123,002
| -48% | -$3.15M |
|
859
Roku
ROKU
$22.9B
| $3.17M | ﹤0.01% |
38,552
-13,582
| -26% | -$1.32M |
|
860
Upstart Holdings
UPST
$3.01B
| $3.16M | ﹤0.01% |
100,033
+4,249
| +4% | +$253K |
|
861
Myriad Genetics
MYGN
$303M
| $3.15M | ﹤0.01% |
173,410
+10,615
| +7% | +$220K |
|
862
Greif
GEF
$5.03B
| $3.14M | ﹤0.01% |
50,314
-43,593
| -46% | -$2.66M |
|
863
Vanda Pharmaceuticals
VNDA
$304M
| $3.1M | ﹤0.01% |
284,389
+65,207
| +30% | +$676K |
|
864
uniQure
QURE
$3.26B
| $3.07M | ﹤0.01% |
164,535
+46,332
| +39% | +$737K |
|
865
Alaska Air
ALK
$5.3B
| $3.06M | ﹤0.01% |
76,479
-24,534
| -24% | -$1.2M |
|
866
TORM
TRMD
$3.01B
| $3.05M | ﹤0.01% |
225,885
| – | – |
|
867
Full Truck Alliance
YMM
$9.2B
| $3.04M | ﹤0.01% |
336,064
-150,936
| -31% | -$1.03M |
|
868
Lear
LEA
$8.16B
| $3.04M | ﹤0.01% |
24,156
+3,660
| +18% | +$483K |
|
869
Western Union
WU
$2.34B
| $3.02M | ﹤0.01% |
183,595
-106,292
| -37% | -$1.87M |
|
870
NNN REIT
NNN
$8.87B
| $3.01M | ﹤0.01% |
69,951
+1,484
| +2% | +$65.3K |
|
871
Cognex
CGNX
$10.4B
| $3M | ﹤0.01% |
70,635
-834
| -1% | -$46.7K |
|
872
Universal Health Services
UHS
$10.1B
| $3M | ﹤0.01% |
29,812
-710
| -2% | -$88.9K |
|
873
Bath & Body Works
BBWI
$3.76B
| $2.97M | ﹤0.01% |
110,388
-236
| -0.2% | -$10.2K |
|
874
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.96M | ﹤0.01% |
448,859
-47,200
| -10% | -$407K |
|
875
Webster Financial
WBS
$12.8B
| $2.95M | ﹤0.01% |
70,085
+10,573
| +18% | +$509K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.