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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
BLUE
876
DELISTED
bluebird bio
BLUE
$2.95M ﹤0.01%
35,644
+20,311
+132% +$1.58M
GBT
877
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.94M ﹤0.01%
92,166
+41,568
+82% +$1.22M
CCL icon
878
Carnival Corporation Ltd
CCL
$38.9B
$2.94M ﹤0.01%
339,942
+5,107
+2% +$74.9K
RBA icon
879
RB Global
RBA
$16B
$2.94M ﹤0.01%
45,283
+664
+1% +$39K
SBS icon
880
Sabesp
SBS
$16.5B
$2.92M ﹤0.01%
1,885,307
+699,570
+59% +$1.26M
MHK icon
881
Mohawk Industries
MHK
$9.42B
$2.9M ﹤0.01%
23,364
-3,527
-13% -$468K
IFGL icon
882
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.87M ﹤0.01%
127,679
-7,621
-6% -$189K
ZLAB icon
883
Zai Lab
ZLAB
$2.92B
$2.84M ﹤0.01%
81,812
-8,062
-9% -$284K
AER icon
884
AerCap
AER
$23.5B
$2.81M ﹤0.01%
68,616
-4,000
-6% -$185K
KNX icon
885
Knight Transportation
KNX
$11.9B
$2.81M ﹤0.01%
60,657
+11,131
+22% +$527K
IVZ icon
886
Invesco
IVZ
$14.3B
$2.8M ﹤0.01%
173,670
-14,335
-8% -$271K
CABO icon
887
Cable One
CABO
$206M
$2.77M ﹤0.01%
2,150
-120
-5% -$153K
NVCR icon
888
NovoCure
NVCR
$2.02B
$2.74M ﹤0.01%
39,391
+151
+0.4% +$11.4K
GDS icon
889
GDS Holdings
GDS
$6.97B
$2.67M ﹤0.01%
80,000
-20,900
-21% -$649K
IXC icon
890
iShares Global Energy ETF
IXC
$2.74B
$2.66M ﹤0.01%
78,558
+32,700
+71% +$1.22M
FCNCA icon
891
First Citizens BancShares
FCNCA
$25.6B
$2.65M ﹤0.01%
4,050
+80
+2% +$52.2K
MTEM
892
DELISTED
Molecular Templates, Inc.
MTEM
$2.65M ﹤0.01%
193,545
-20,342
-10% -$476K
STOR
893
DELISTED
STORE Capital Corporation
STOR
$2.64M ﹤0.01%
101,186
+4,821
+5% +$133K
OHI icon
894
Omega Healthcare
OHI
$13.9B
$2.63M ﹤0.01%
93,201
+2,265
+2% +$64.5K
BBIO icon
895
BridgeBio Pharma
BBIO
$15.9B
$2.62M ﹤0.01%
288,658
+196,988
+215% +$1.65M
HEI icon
896
HEICO Corp
HEI
$51.9B
$2.61M ﹤0.01%
19,923
-2,883
-13% -$406K
LEGN icon
897
Legend Biotech
LEGN
$3.93B
$2.61M ﹤0.01%
47,481
-2,057
-4% -$86.9K
AIRC
898
DELISTED
Apartment Income REIT Corp.
AIRC
$2.61M ﹤0.01%
62,733
+1,633
+3% +$75.7K
AA icon
899
Alcoa
AA
$13.1B
$2.6M ﹤0.01%
57,148
+44,435
+350% +$2.88M
UAA icon
900
Under Armour
UAA
$2.3B
$2.6M ﹤0.01%
312,083
-8,542
-3% -$105K
34 35
36
37 38

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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.