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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 | |
|---|---|---|---|---|---|---|
926
CAE Inc. Common Shares
CAE
$8.47B
| $3.18M | ﹤0.01% |
+106,525
| New | +$3.15M |
|
927
Tradeweb Markets
TW
$22.3B
| $3.17M | ﹤0.01% |
+39,222
| New | +$3.38M |
|
928
SEI Investments
SEIC
$12.8B
| $3.06M | ﹤0.01% |
+51,552
| New | +$3.15M |
|
929
ImmunityBio
IBRX
$8.11B
| $3.03M | ﹤0.01% |
+311,234
| New | +$3.42M |
|
930
Vale
VALE
$58.7B
| $3.01M | ﹤0.01% |
+215,405
| New | +$4.23M |
|
931
FirstService
FSV
$6.18B
| $2.98M | ﹤0.01% |
+16,488
| New | +$3.05M |
|
932
Rexford Industrial Realty
REXR
$8.12B
| $2.96M | ﹤0.01% |
+52,203
| New | +$3.15M |
|
|
STOR
933
DELISTED
STORE Capital Corporation
STOR
| $2.94M | ﹤0.01% |
+91,845
| New | +$3.25M |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | ﹤0.01% |
+79,984
| New | +$2.93M |
|
935
HEICO Corp
HEI
$51.9B
| $2.94M | ﹤0.01% |
+22,297
| New | +$2.94M |
|
936
Arcturus Therapeutics
ARCT
$223M
| $2.91M | ﹤0.01% |
+60,930
| New | +$2.73M |
|
|
AIRC
937
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.89M | ﹤0.01% |
+59,286
| New | +$3M |
|
938
RenaissanceRe
RNR
$13.3B
| $2.89M | ﹤0.01% |
+20,751
| New | +$3.14M |
|
939
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.88M | ﹤0.01% |
+422,859
| New | +$3.26M |
|
940
Kilroy Realty
KRC
$4.3B
| $2.87M | ﹤0.01% |
+43,343
| New | +$2.92M |
|
941
NNN REIT
NNN
$8.87B
| $2.85M | ﹤0.01% |
+65,940
| New | +$3.1M |
|
942
iQIYI
IQ
$1.31B
| $2.84M | ﹤0.01% |
+354,200
| New | +$3.67M |
|
943
Gildan
GIL
$10.6B
| $2.81M | ﹤0.01% |
+77,021
| New | +$2.83M |
|
|
JOBS
944
DELISTED
51job Inc
JOBS
| $2.81M | ﹤0.01% |
+40,400
| New | +$2.97M |
|
945
JetBlue
JBLU
$2.19B
| $2.8M | ﹤0.01% |
+183,134
| New | +$2.81M |
|
946
Pan American Silver
PAAS
$19.9B
| $2.78M | ﹤0.01% |
+119,484
| New | +$3.12M |
|
947
Imperial Oil
IMO
$64B
| $2.77M | ﹤0.01% |
+87,531
| New | +$2.42M |
|
948
Vanguard Health Care ETF
VHT
$19B
| $2.76M | ﹤0.01% |
+11,165
| New | +$2.86M |
|
949
Bausch Health
BHC
$2.37B
| $2.75M | ﹤0.01% |
+98,747
| New | +$2.8M |
|
950
VanEck Semiconductor ETF
SMH
$72.5B
| $2.75M | ﹤0.01% |
+21,460
| New | +$2.83M |
|
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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.