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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
XLE icon
1001
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.34M ﹤0.01%
37,560
– –
HDB icon
1002
HDFC Bank
HDB
$119B
$1.33M ﹤0.01%
48,566
+3,390
+8% +$95.6K
BNL icon
1003
Broadstone Net Lease
BNL
$4.35B
$1.33M ﹤0.01%
64,936
+3,412
+6% +$71.4K
APP icon
1004
Applovin
APP
$105B
$1.33M ﹤0.01%
+38,567
New +$1.55M
PNW icon
1005
Pinnacle West Capital
PNW
$12.2B
$1.33M ﹤0.01%
18,160
– –
AM icon
1006
Antero Midstream
AM
$10.5B
$1.32M ﹤0.01%
146,226
+124,351
+568% +$1.29M
ESLT icon
1007
Elbit Systems
ESLT
$36.5B
$1.32M ﹤0.01%
5,762
+3,863
+203% +$809K
NKTR icon
1008
Nektar Therapeutics
NKTR
$2.57B
$1.31M ﹤0.01%
22,950
+22,032
+2,400% +$1.39M
TPR icon
1009
Tapestry
TPR
$25.9B
$1.29M ﹤0.01%
42,176
– –
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.15B
$1.28M ﹤0.01%
91,350
+4,666
+5% +$62.4K
APLE icon
1011
Apple Hospitality REIT
APLE
$3.75B
$1.27M ﹤0.01%
86,455
+4,049
+5% +$67K
RSPR icon
1012
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.26M ﹤0.01%
37,800
+14,800
+64% +$549K
VIR icon
1013
Vir Biotechnology
VIR
$1.52B
$1.25M ﹤0.01%
49,243
+4,493
+10% +$105K
RLX icon
1014
RLX Technology
RLX
$2.44B
$1.24M ﹤0.01%
583,811
-57,143
-9% -$115K
ZION icon
1015
Zions Bancorporation
ZION
$10.5B
$1.24M ﹤0.01%
24,431
– –
EWU icon
1016
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.24M ﹤0.01%
41,395
-57,350
-58% -$1.84M
LXP icon
1017
LXP Industrial Trust
LXP
$3.58B
$1.24M ﹤0.01%
23,030
+1,060
+5% +$63.7K
HCM icon
1018
HUTCHMED
HCM
$2.11B
$1.23M ﹤0.01%
97,600
-10,700
-10% -$136K
IIPR icon
1019
Innovative Industrial Properties
IIPR
$1.67B
$1.22M ﹤0.01%
11,109
+2,068
+23% +$293K
PK icon
1020
Park Hotels & Resorts
PK
$3.03B
$1.22M ﹤0.01%
89,836
-446
-0.5% -$7.88K
ENLC
1021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.22M ﹤0.01%
142,999
+123,261
+624% +$1.24M
CHRS icon
1022
Coherus Oncology
CHRS
$176M
$1.22M ﹤0.01%
167,828
+43,889
+35% +$382K
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$1.21M ﹤0.01%
261,516
-188,450
-42% -$1.02M
CTMX icon
1024
CytomX Therapeutics
CTMX
$730M
$1.21M ﹤0.01%
660,495
+307,380
+87% +$588K
OGN icon
1025
Organon & Co
OGN
$3.6B
$1.19M ﹤0.01%
35,207
– –
39 40
41
42 43

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TAIM
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V
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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.