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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
SLG icon
1026
SL Green Realty
SLG
$4.08B
$1.18M ﹤0.01%
25,626
-1,184
-4% -$75.3K
LYFT icon
1027
Lyft
LYFT
$6.48B
$1.17M ﹤0.01%
88,406
+367
+0.4% +$8.56K
EQC
1028
DELISTED
Equity Commonwealth
EQC
$1.17M ﹤0.01%
42,563
– –
CDP icon
1029
COPT Defense Properties
CDP
$4.23B
$1.16M ﹤0.01%
44,223
+2,362
+6% +$63.8K
JBGS
1030
JBG SMITH
JBGS
$692M
$1.11M ﹤0.01%
47,158
-188
-0.4% -$4.86K
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$6.71B
$1.11M ﹤0.01%
51,583
+5,587
+12% +$130K
ARCT icon
1032
Arcturus Therapeutics
ARCT
$223M
$1.11M ﹤0.01%
70,374
+20,532
+41% +$403K
CIAN
1033
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.1M ﹤0.01%
324,733
– –
AFRM icon
1034
Affirm
AFRM
$26.2B
$1.1M ﹤0.01%
60,878
+689
+1% +$18.7K
NHI icon
1035
National Health Investors
NHI
$3.5B
$1.08M ﹤0.01%
17,760
+1,110
+7% +$63.2K
WLK icon
1036
Westlake Corp
WLK
$10.2B
$1.08M ﹤0.01%
10,975
+8,564
+355% +$1.05M
VIS icon
1037
Vanguard Industrials ETF
VIS
$8.5B
$1.06M ﹤0.01%
+6,475
New +$1.15M
CSL icon
1038
Carlisle Companies
CSL
$14.9B
$1.06M ﹤0.01%
4,426
+1,027
+30% +$256K
ZIM icon
1039
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.05M ﹤0.01%
22,297
+17,759
+391% +$1.04M
W icon
1040
Wayfair
W
$13.9B
$1.05M ﹤0.01%
24,095
-17,338
-42% -$1.22M
UAL icon
1041
United Airlines
UAL
$41B
$1.04M ﹤0.01%
29,404
– –
DXC icon
1042
DXC Technology
DXC
$1.79B
$1.04M ﹤0.01%
34,295
– –
XME icon
1043
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.04M ﹤0.01%
23,905
-28,860
-55% -$1.57M
RYAM icon
1044
Rayonier Advanced Materials
RYAM
$570M
$1.03M ﹤0.01%
395,037
-700,838
-64% -$3.14M
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
$1.03M ﹤0.01%
44,436
– –
BBD icon
1046
Banco Bradesco
BBD
$34.3B
$1.03M ﹤0.01%
314,812
+3,899
+1% +$15K
SITC icon
1047
SITE Centers
SITC
$158M
$1.01M ﹤0.01%
96,454
+11,130
+13% +$131K
TCN
1048
DELISTED
Tricon Residential Inc.
TCN
$1.01M ﹤0.01%
99,515
+6,045
+6% +$77.7K
LBTYA icon
1049
Liberty Global Class A
LBTYA
$3.58B
$991K ﹤0.01%
47,058
+467
+1% +$11K
LOPE icon
1050
Grand Canyon Education
LOPE
$3.79B
$991K ﹤0.01%
10,518
-3,624
-26% -$338K
40 41
42
43 44

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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.