We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
RLX Technology
RLX
$2.44B
| $2.73M | ﹤0.01% |
+605,054
| New | +$3.29M |
|
952
Kinross Gold
KGC
$31.9B
| $2.65M | ﹤0.01% |
+494,840
| New | +$2.96M |
|
953
Knight Transportation
KNX
$11.9B
| $2.58M | ﹤0.01% |
+50,350
| New | +$2.53M |
|
|
JKS
954
JinkoSolar
JKS
$853M
| $2.57M | ﹤0.01% |
+56,100
| New | +$2.84M |
|
955
RB Global
RBA
$16B
| $2.56M | ﹤0.01% |
+41,419
| New | +$2.53M |
|
956
Coherus Oncology
CHRS
$176M
| $2.55M | ﹤0.01% |
+158,575
| New | +$2.32M |
|
|
XLRN
957
DELISTED
Acceleron Pharma
XLRN
| $2.54M | ﹤0.01% |
+14,765
| New | +$1.93M |
|
|
ACC
958
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | ﹤0.01% |
+52,177
| New | +$2.59M |
|
959
First Industrial Realty Trust
FR
$8.4B
| $2.52M | ﹤0.01% |
+48,384
| New | +$2.63M |
|
960
Brixmor Property Group
BRX
$9.21B
| $2.51M | ﹤0.01% |
+113,456
| New | +$2.6M |
|
961
Diamondback Energy
FANG
$55.9B
| $2.51M | ﹤0.01% |
+26,466
| New | +$2.13M |
|
962
Futu Holdings
FUTU
$14.7B
| $2.5M | ﹤0.01% |
+27,500
| New | +$3.03M |
|
963
BCE
BCE
$21.7B
| $2.5M | ﹤0.01% |
+49,840
| New | +$2.52M |
|
964
EastGroup Properties
EGP
$11B
| $2.5M | ﹤0.01% |
+14,979
| New | +$2.6M |
|
965
TAL Education Group
TAL
$6.43B
| $2.49M | ﹤0.01% |
+514,780
| New | +$4.57M |
|
966
Autoliv
ALV
$8.89B
| $2.48M | ﹤0.01% |
+28,955
| New | +$2.67M |
|
967
Emergent Biosolutions
EBS
$230M
| $2.47M | ﹤0.01% |
+49,380
| New | +$2.99M |
|
|
MOMO
968
Hello Group
MOMO
$850M
| $2.45M | ﹤0.01% |
+231,931
| New | +$2.91M |
|
969
Healthcare Realty
HR
$6.58B
| $2.45M | ﹤0.01% |
+82,545
| New | +$2.41M |
|
|
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | ﹤0.01% |
+617,191
| New | +$2.61M |
|
971
STAG Industrial
STAG
$7.12B
| $2.43M | ﹤0.01% |
+61,925
| New | +$2.53M |
|
972
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.43M | ﹤0.01% |
+30,325
| New | +$2.51M |
|
973
SiriusXM
SIRI
$9.43B
| $2.42M | ﹤0.01% |
+39,684
| New | +$2.49M |
|
974
Clarivate
CLVT
$1.25B
| $2.4M | ﹤0.01% |
+109,788
| New | +$2.67M |
|
975
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.4M | ﹤0.01% |
+15,345
| New | +$2.46M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.