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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
NWSA icon
901
News Corp Class A
NWSA
$15.6B
$2.6M ﹤0.01%
166,562
– –
CLF icon
902
Cleveland-Cliffs
CLF
$6.93B
$2.56M ﹤0.01%
166,909
+135,457
+431% +$3.24M
EGP icon
903
EastGroup Properties
EGP
$11B
$2.56M ﹤0.01%
16,623
+852
+5% +$149K
TAL icon
904
TAL Education Group
TAL
$6.43B
$2.56M ﹤0.01%
526,700
-61,980
-11% -$237K
FR icon
905
First Industrial Realty Trust
FR
$8.4B
$2.51M ﹤0.01%
52,823
+2,789
+6% +$153K
DT icon
906
Dynatrace
DT
$14.7B
$2.48M ﹤0.01%
62,803
– –
BEPC icon
907
Brookfield Renewable
BEPC
$6.66B
$2.47M ﹤0.01%
69,495
-6,130
-8% -$227K
SYRE icon
908
Spyre Therapeutics
SYRE
$8.98B
$2.47M ﹤0.01%
195,620
+93,523
+92% +$3.28M
BRX icon
909
Brixmor Property Group
BRX
$9.21B
$2.46M ﹤0.01%
121,965
+5,838
+5% +$138K
WYNN icon
910
Wynn Resorts
WYNN
$10.5B
$2.45M ﹤0.01%
43,052
– –
TW icon
911
Tradeweb Markets
TW
$22.3B
$2.44M ﹤0.01%
35,679
-3,441
-9% -$250K
IWD icon
912
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.43M ﹤0.01%
16,790
-4,960
-23% -$776K
TEVA icon
913
Teva Pharmaceuticals
TEVA
$42.6B
$2.43M ﹤0.01%
322,825
-42,625
-12% -$371K
KRC icon
914
Kilroy Realty
KRC
$4.3B
$2.42M ﹤0.01%
46,225
+2,217
+5% +$141K
XLU icon
915
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.41M ﹤0.01%
+68,750
New +$2.49M
ADPT icon
916
Adaptive Biotechnologies
ADPT
$3.89B
$2.39M ﹤0.01%
295,382
+150,154
+103% +$1.32M
DVA icon
917
DaVita
DVA
$11.4B
$2.38M ﹤0.01%
29,827
-698
-2% -$70.6K
QUAL icon
918
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.37M ﹤0.01%
21,210
+2,000
+10% +$244K
TBPH icon
919
Theravance Biopharma
TBPH
$878M
$2.37M ﹤0.01%
261,427
+74,643
+40% +$688K
LBTYK icon
920
Liberty Global Class C
LBTYK
$3.48B
$2.34M ﹤0.01%
103,841
-12,022
-10% -$293K
GNTX icon
921
Gentex
GNTX
$4.99B
$2.32M ﹤0.01%
83,042
-490,570
-86% -$14.3M
AMC icon
922
AMC Entertainment Holdings
AMC
$2.35B
$2.32M ﹤0.01%
17,090
– –
ZG icon
923
Zillow
ZG
$8.15B
$2.31M ﹤0.01%
72,487
-7,762
-10% -$307K
CG icon
924
Carlyle Group
CG
$18.3B
$2.3M ﹤0.01%
72,584
-44,006
-38% -$1.69M
GWRE icon
925
Guidewire Software
GWRE
$15.2B
$2.29M ﹤0.01%
32,238
+4,673
+17% +$382K
35 36
37
38 39

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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.