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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
KGC icon
951
Kinross Gold
KGC
$31.9B
$1.82M ﹤0.01%
512,621
– –
TSEM icon
952
Tower Semiconductor
TSEM
$28.6B
$1.82M ﹤0.01%
39,408
+14,952
+61% +$712K
QFIN icon
953
Qfin Holdings
QFIN
$1.52B
$1.82M ﹤0.01%
105,128
-5,572
-5% -$82.7K
FUTU icon
954
Futu Holdings
FUTU
$14.7B
$1.81M ﹤0.01%
34,700
-300,355
-90% -$11.3M
VGT icon
955
Vanguard Information Technology ETF
VGT
$151B
$1.81M ﹤0.01%
44,320
+10,600
+31% +$477K
GFS icon
956
GlobalFoundries
GFS
$28.9B
$1.79M ﹤0.01%
44,492
-21,566
-33% -$1.14M
IRT icon
957
Independence Realty Trust
IRT
$4.01B
$1.79M ﹤0.01%
86,286
+8,916
+12% +$215K
CUZ icon
958
Cousins Properties
CUZ
$4.93B
$1.77M ﹤0.01%
60,615
+2,985
+5% +$103K
Z icon
959
Zillow
Z
$8.08B
$1.76M ﹤0.01%
55,520
-414
-0.7% -$16.6K
PHR icon
960
Phreesia
PHR
$780M
$1.75M ﹤0.01%
69,998
+17,706
+34% +$390K
HLI icon
961
Houlihan Lokey
HLI
$9.24B
$1.73M ﹤0.01%
21,967
-18,553
-46% -$1.55M
COIN icon
962
Coinbase
COIN
$40.6B
$1.73M ﹤0.01%
36,848
+25,203
+216% +$2.4M
ICL icon
963
ICL Group
ICL
$6.96B
$1.73M ﹤0.01%
191,127
-30,460
-14% -$337K
NSA
964
DELISTED
National Storage Affiliates Trust
NSA
$1.69M ﹤0.01%
33,779
+2,470
+8% +$135K
TRNO icon
965
Terreno Realty
TRNO
$7.5B
$1.67M ﹤0.01%
30,001
+1,346
+5% +$88.5K
RHP icon
966
Ryman Hospitality Properties
RHP
$7.87B
$1.66M ﹤0.01%
21,842
+804
+4% +$70.9K
IQ icon
967
iQIYI
IQ
$1.31B
$1.65M ﹤0.01%
392,700
+33,700
+9% +$136K
SWX icon
968
Southwest Gas
SWX
$6.67B
$1.65M ﹤0.01%
18,920
+14,597
+338% +$1.29M
IBRX icon
969
ImmunityBio
IBRX
$8.11B
$1.64M ﹤0.01%
440,978
+28,437
+7% +$114K
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.64M ﹤0.01%
60,168
+4,431
+8% +$124K
OGS icon
971
ONE Gas
OGS
$5.09B
$1.63M ﹤0.01%
20,063
+16,363
+442% +$1.4M
NJR icon
972
New Jersey Resources
NJR
$5.64B
$1.63M ﹤0.01%
36,567
+29,883
+447% +$1.34M
GRAB icon
973
Grab
GRAB
$15.1B
$1.61M ﹤0.01%
638,221
+47,061
+8% +$135K
VHT icon
974
Vanguard Health Care ETF
VHT
$19B
$1.6M ﹤0.01%
6,785
+3,335
+97% +$804K
BIPC icon
975
Brookfield Infrastructure
BIPC
$5.01B
$1.6M ﹤0.01%
37,705
+31,573
+515% +$1.49M
37 38
39
40 41

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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.