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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
(-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 | |
|---|---|---|---|---|---|---|
|
MASI
926
DELISTED
Masimo
MASI
| $2.28M | ﹤0.01% |
17,464
-1,116
| -6% | -$149K |
|
|
EXAS
927
DELISTED
Exact Sciences
EXAS
| $2.27M | ﹤0.01% |
57,508
| – | – |
|
928
Lucid Motors
LCID
$2.54B
| $2.26M | ﹤0.01% |
13,159
| – | – |
|
929
TFI International
TFII
$12.1B
| $2.22M | ﹤0.01% |
27,665
+923
| +3% | +$75.2K |
|
930
STAG Industrial
STAG
$7.12B
| $2.21M | ﹤0.01% |
71,460
+1,587
| +2% | +$56.3K |
|
931
Gildan
GIL
$10.6B
| $2.19M | ﹤0.01% |
76,381
+8
| +0% | +$256 |
|
|
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
157,293
+14,768
| +10% | +$236K |
|
933
Pan American Silver
PAAS
$19.9B
| $2.17M | ﹤0.01% |
110,690
-45,749
| -29% | -$1.1M |
|
934
Remitly
RELY
$5.39B
| $2.14M | ﹤0.01% |
279,947
+4,855
| +2% | +$48.1K |
|
935
Agree Realty
ADC
$9.34B
| $2.14M | ﹤0.01% |
29,611
+3,070
| +12% | +$213K |
|
936
JetBlue
JBLU
$2.19B
| $2.13M | ﹤0.01% |
254,472
-89,842
| -26% | -$961K |
|
937
SEI Investments
SEIC
$12.8B
| $2.08M | ﹤0.01% |
38,551
-5,207
| -12% | -$293K |
|
938
FirstService
FSV
$6.18B
| $2.07M | ﹤0.01% |
17,096
+568
| +3% | +$71.6K |
|
|
AVLR
939
DELISTED
Avalara, Inc.
AVLR
| $2.04M | ﹤0.01% |
28,849
| – | – |
|
|
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | ﹤0.01% |
72,730
-311
| -0.4% | -$9.81K |
|
941
BCE
BCE
$21.7B
| $2.02M | ﹤0.01% |
41,178
-1,047
| -2% | -$56.2K |
|
942
SiriusXM
SIRI
$9.43B
| $2.01M | ﹤0.01% |
32,818
-7,130
| -18% | -$443K |
|
|
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | ﹤0.01% |
52,621
+3,479
| +7% | +$146K |
|
944
Textron
TXT
$15.1B
| $1.95M | ﹤0.01% |
31,993
+182
| +0.6% | +$11.9K |
|
945
Teladoc Health
TDOC
$1.26B
| $1.95M | ﹤0.01% |
58,596
-899,470
| -94% | -$38.2M |
|
946
U-Haul Holding Co
UHAL
$14.4B
| $1.93M | ﹤0.01% |
40,400
+2,000
| +5% | +$103K |
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
351,000
-337,139
| -49% | -$1.85M |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
106,286
| – | – |
|
949
Weibo
WB
$1.88B
| $1.85M | ﹤0.01% |
79,995
+2,600
| +3% | +$58.3K |
|
|
JKS
950
JinkoSolar
JKS
$853M
| $1.83M | ﹤0.01% |
26,500
-3,600
| -12% | -$202K |
|
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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.