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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 | |
|---|---|---|---|---|---|---|
976
Spire
SR
$4.9B
| $1.59M | ﹤0.01% |
21,329
+17,833
| +510% | +$1.34M |
|
977
NorthWestern Energy
NWE
$4.4B
| $1.58M | ﹤0.01% |
26,881
+22,547
| +520% | +$1.34M |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
90,564
+4,966
| +6% | +$87.7K |
|
979
Fox Class B
FOX
$24.4B
| $1.58M | ﹤0.01% |
53,126
| – | – |
|
980
Medpace
MEDP
$16.2B
| $1.57M | ﹤0.01% |
10,508
+8,666
| +470% | +$1.25M |
|
981
Editas Medicine
EDIT
$432M
| $1.57M | ﹤0.01% |
132,404
+22,835
| +21% | +$306K |
|
|
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | ﹤0.01% |
8,291
+322
| +4% | +$58.7K |
|
|
HTO
983
H2O America
HTO
$2.65B
| $1.55M | ﹤0.01% |
+24,827
| New | +$1.54M |
|
984
Douglas Emmett
DEI
$1.99B
| $1.55M | ﹤0.01% |
69,087
+2,947
| +4% | +$82.2K |
|
985
Clarivate
CLVT
$1.25B
| $1.54M | ﹤0.01% |
111,232
-6,685
| -6% | -$100K |
|
986
Phillips Edison & Co
PECO
$5.2B
| $1.53M | ﹤0.01% |
+45,787
| New | +$1.55M |
|
987
Erie Indemnity
ERIE
$13.4B
| $1.53M | ﹤0.01% |
7,956
-2,456
| -24% | -$427K |
|
988
Unitil
UTL
$992M
| $1.5M | ﹤0.01% |
+25,615
| New | +$1.38M |
|
989
Kite Realty
KRG
$5.31B
| $1.49M | ﹤0.01% |
86,113
+617
| +0.7% | +$12.7K |
|
990
Lamb Weston
LW
$7.39B
| $1.49M | ﹤0.01% |
20,796
| – | – |
|
991
Chesapeake Utilities
CPK
$3.26B
| $1.48M | ﹤0.01% |
+11,435
| New | +$1.49M |
|
992
Northwest Natural Holdings
NWN
$2.14B
| $1.46M | ﹤0.01% |
+27,497
| New | +$1.42M |
|
|
CMA
993
DELISTED
Comerica
CMA
| $1.46M | ﹤0.01% |
19,848
| – | – |
|
|
COUP
994
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
24,818
| – | – |
|
995
EPR Properties
EPR
$4.73B
| $1.4M | ﹤0.01% |
29,884
+1,758
| +6% | +$89.1K |
|
996
Enanta Pharmaceuticals
ENTA
$391M
| $1.4M | ﹤0.01% |
+29,629
| New | +$1.61M |
|
997
Highwoods Properties
HIW
$3.51B
| $1.39M | ﹤0.01% |
40,619
+319
| +0.8% | +$12.6K |
|
|
CMRX
998
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
662,104
+346,224
| +110% | +$1.11M |
|
|
GRP.U
999
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.34M | ﹤0.01% |
21,972
| – | – |
|
1000
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.34M | ﹤0.01% |
5,910
+1,970
| +50% | +$515K |
|
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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.