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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$971B
| $307M | 0.34% |
+1,872,907
| New | +$294M |
|
77
Gilead Sciences
GILD
$168B
| $306M | 0.34% |
+4,382,658
| New | +$308M |
|
|
BLD
78
DELISTED
TopBuild
BLD
| $306M | 0.34% |
+1,491,983
| New | +$313M |
|
79
Crown Castle
CCI
$31.5B
| $302M | 0.33% |
+1,742,529
| New | +$337M |
|
80
Pentair
PNR
$10.5B
| $301M | 0.33% |
+4,145,603
| New | +$309M |
|
81
Nike
NKE
$60.1B
| $300M | 0.33% |
+2,066,584
| New | +$337M |
|
82
Teradyne
TER
$63B
| $296M | 0.33% |
+2,712,190
| New | +$330M |
|
83
Southern Company
SO
$106B
| $295M | 0.33% |
+4,754,996
| New | +$306M |
|
84
Global Payments
GPN
$23.4B
| $291M | 0.32% |
+1,846,715
| New | +$321M |
|
85
A.O. Smith
AOS
$8.51B
| $290M | 0.32% |
+4,748,909
| New | +$332M |
|
86
Entergy
ETR
$50.3B
| $286M | 0.32% |
+5,755,460
| New | +$308M |
|
87
Masco
MAS
$14.7B
| $285M | 0.31% |
+5,138,531
| New | +$305M |
|
88
Cisco
CSCO
$488B
| $281M | 0.31% |
+5,171,039
| New | +$290M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $280M | 0.31% |
+1,650,652
| New | +$257M |
|
90
Alliant Energy
LNT
$18.2B
| $280M | 0.31% |
+5,002,303
| New | +$296M |
|
|
FISV
91
Fiserv Inc
FISV
$27.4B
| $278M | 0.31% |
+2,565,471
| New | +$287M |
|
92
Regeneron Pharmaceuticals
REGN
$82.2B
| $277M | 0.31% |
+457,890
| New | +$284M |
|
93
Analog Devices
ADI
$187B
| $273M | 0.3% |
+1,630,436
| New | +$274M |
|
94
Equifax
EFX
$21.2B
| $272M | 0.3% |
+1,072,713
| New | +$279M |
|
95
Xcel Energy
XEL
$49.1B
| $271M | 0.3% |
+4,341,244
| New | +$293M |
|
96
Stanley Black & Decker
SWK
$15.5B
| $270M | 0.3% |
+1,542,840
| New | +$301M |
|
97
Adobe
ADBE
$103B
| $270M | 0.3% |
+468,342
| New | +$295M |
|
98
SolarEdge
SEDG
$1.97B
| $262M | 0.29% |
+987,550
| New | +$269M |
|
99
Evergy
EVRG
$19.2B
| $261M | 0.29% |
+4,195,762
| New | +$275M |
|
|
ALTR
100
DELISTED
Altair Engineering Inc
ALTR
| $260M | 0.29% |
+3,773,002
| New | +$269M |
|
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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.