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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 | |
|---|---|---|---|---|---|---|
901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.73M | ﹤0.01% |
+103,585
| New | +$3.81M |
|
902
CubeSmart
CUBE
$9.4B
| $3.73M | ﹤0.01% |
+76,986
| New | +$3.89M |
|
903
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $3.73M | ﹤0.01% |
+92,765
| New | +$3.63M |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | ﹤0.01% |
+151,938
| New | +$4.06M |
|
905
Cable One
CABO
$206M
| $3.66M | ﹤0.01% |
+2,020
| New | +$3.96M |
|
906
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $3.64M | ﹤0.01% |
+56,477
| New | +$3.75M |
|
907
Weibo
WB
$1.88B
| $3.63M | ﹤0.01% |
+76,495
| New | +$4.13M |
|
908
Guidewire Software
GWRE
$15.2B
| $3.63M | ﹤0.01% |
+30,532
| New | +$3.53M |
|
|
BLUE
909
DELISTED
bluebird bio
BLUE
| $3.62M | ﹤0.01% |
+14,633
| New | +$4.18M |
|
910
DaVita
DVA
$11.4B
| $3.62M | ﹤0.01% |
+31,121
| New | +$3.9M |
|
911
RPM International
RPM
$14.5B
| $3.58M | ﹤0.01% |
+46,056
| New | +$3.88M |
|
|
RDUS
912
DELISTED
Radius Health, Inc.
RDUS
| $3.56M | ﹤0.01% |
+286,722
| New | +$4.13M |
|
913
Booz Allen Hamilton
BAH
$9.43B
| $3.54M | ﹤0.01% |
+44,677
| New | +$3.73M |
|
914
Liberty Media Series C
FWONK
$26B
| $3.51M | ﹤0.01% |
+70,591
| New | +$3.34M |
|
915
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.49M | ﹤0.01% |
+72,595
| New | +$3.63M |
|
|
Y
916
DELISTED
Alleghany Corp
Y
| $3.41M | ﹤0.01% |
+5,458
| New | +$3.6M |
|
917
Affirm
AFRM
$26.2B
| $3.4M | ﹤0.01% |
+28,508
| New | +$2.28M |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $3.39M | ﹤0.01% |
+29,537
| New | +$3.51M |
|
919
Lear
LEA
$8.16B
| $3.35M | ﹤0.01% |
+21,431
| New | +$3.51M |
|
920
Lightspeed Commerce
LSPD
$1.42B
| $3.32M | ﹤0.01% |
+34,456
| New | +$3.42M |
|
921
Teck Resources
TECK
$31.3B
| $3.32M | ﹤0.01% |
+133,574
| New | +$3.06M |
|
922
Teva Pharmaceuticals
TEVA
$42.6B
| $3.28M | ﹤0.01% |
+334,050
| New | +$3.13M |
|
923
Cameco
CCJ
$42.6B
| $3.27M | ﹤0.01% |
+150,518
| New | +$2.85M |
|
924
BridgeBio Pharma
BBIO
$15.9B
| $3.24M | ﹤0.01% |
+69,071
| New | +$3.7M |
|
925
Alaska Air
ALK
$5.3B
| $3.21M | ﹤0.01% |
+54,835
| New | +$3.16M |
|
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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.