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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.4B
| $252M | 0.35% |
2,830,969
+328,917
| +13% | +$31.9M |
|
77
Fortune Brands Innovations
FBIN
$5.83B
| $250M | 0.35% |
4,884,782
-44,352
| -0.9% | -$2.6M |
|
78
Micron Technology
MU
$1.03T
| $247M | 0.34% |
4,465,981
-276,711
| -6% | -$18.8M |
|
79
Fortinet
FTNT
$118B
| $243M | 0.34% |
4,302,995
-400,245
| -9% | -$23.8M |
|
80
Exelon
EXC
$46.6B
| $241M | 0.34% |
5,328,287
+122,465
| +2% | +$5.76M |
|
81
Workday
WDAY
$43.3B
| $241M | 0.33% |
1,723,205
+390,907
| +29% | +$71M |
|
82
DTE Energy
DTE
$28.9B
| $238M | 0.33% |
1,881,496
+183,021
| +11% | +$23.9M |
|
83
Evergy
EVRG
$19.2B
| $238M | 0.33% |
3,652,340
-120,069
| -3% | -$8.14M |
|
84
A.O. Smith
AOS
$8.51B
| $237M | 0.33% |
4,332,544
+136,285
| +3% | +$8.18M |
|
85
Amgen
AMGN
$225B
| $236M | 0.33% |
969,895
-100,672
| -9% | -$24.7M |
|
86
Linde
LIN
$221B
| $234M | 0.33% |
818,650
+173,154
| +27% | +$54.1M |
|
87
Procter & Gamble
PG
$335B
| $233M | 0.32% |
1,623,080
+184,535
| +13% | +$27.7M |
|
88
PG&E
PCG
$38.3B
| $232M | 0.32% |
23,248,052
+2,262,198
| +11% | +$26.6M |
|
89
Public Service Enterprise Group
PEG
$37.8B
| $230M | 0.32% |
3,629,720
-58,093
| -2% | -$3.95M |
|
|
GRMN
90
Garmin
GRMN
$59.8B
| $226M | 0.31% |
2,302,545
+108,086
| +5% | +$11.4M |
|
91
Dropbox
DBX
$7.31B
| $226M | 0.31% |
10,767,550
+65,785
| +0.6% | +$1.42M |
|
92
NVIDIA
NVDA
$5.43T
| $225M | 0.31% |
14,846,610
-1,187,680
| -7% | -$22.4M |
|
93
CenterPoint Energy
CNP
$26.7B
| $225M | 0.31% |
7,607,007
+1,144,958
| +18% | +$35.2M |
|
94
Cisco
CSCO
$488B
| $223M | 0.31% |
5,238,289
-178,487
| -3% | -$8.54M |
|
95
Johnson & Johnson
JNJ
$629B
| $223M | 0.31% |
1,256,466
-60,230
| -5% | -$10.7M |
|
96
Mastercard
MA
$490B
| $222M | 0.31% |
702,920
-24,295
| -3% | -$8.37M |
|
97
Deere & Co
DE
$167B
| $217M | 0.3% |
723,934
+89,855
| +14% | +$33.1M |
|
98
argenx
ARGX
$54.8B
| $216M | 0.3% |
569,502
+53,958
| +10% | +$17.4M |
|
99
Edison International
EIX
$26.7B
| $215M | 0.3% |
3,403,118
-29,087
| -0.8% | -$1.97M |
|
100
Albemarle
ALB
$15.1B
| $214M | 0.3% |
1,026,210
-56,609
| -5% | -$12.6M |
|
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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.