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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 | |
|---|---|---|---|---|---|---|
1051
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.28M | ﹤0.01% |
+21,250
| New | +$1.29M |
|
|
CGC
1052
Canopy Growth
CGC
$426M
| $1.26M | ﹤0.01% |
+9,127
| New | +$1.63M |
|
1053
Essential Properties Realty Trust
EPRT
$6.71B
| $1.23M | ﹤0.01% |
+43,943
| New | +$1.31M |
|
|
DADA
1054
DELISTED
Dada Nexus
DADA
| $1.22M | ﹤0.01% |
+61,100
| New | +$1.38M |
|
1055
Sabra Healthcare REIT
SBRA
$5.15B
| $1.21M | ﹤0.01% |
+82,364
| New | +$1.39M |
|
1056
Autohome
ATHM
$2.6B
| $1.2M | ﹤0.01% |
+105,800
| New | +$5M |
|
|
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
+7,642
| New | +$1.18M |
|
1058
ARS Pharmaceuticals
SPRY
$606M
| $1.19M | ﹤0.01% |
+119,551
| New | +$2.95M |
|
|
ENDP
1059
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
+359,319
| New | +$1.27M |
|
|
EQC
1060
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
+44,722
| New | +$1.18M |
|
1061
Organon & Co
OGN
$3.6B
| $1.15M | ﹤0.01% |
+35,207
| New | +$1.13M |
|
1062
Entegris
ENTG
$25B
| $1.15M | ﹤0.01% |
+9,100
| New | +$1.1M |
|
1063
United Airlines
UAL
$41B
| $1.14M | ﹤0.01% |
+23,983
| New | +$1.13M |
|
1064
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.13M | ﹤0.01% |
+50,462
| New | +$1.12M |
|
1065
DigitalBridge
DBRG
$2.94B
| $1.12M | ﹤0.01% |
+46,470
| New | +$1.28M |
|
1066
COPT Defense Properties
CDP
$4.23B
| $1.12M | ﹤0.01% |
+41,494
| New | +$1.18M |
|
1067
Kornit Digital
KRNT
$827M
| $1.11M | ﹤0.01% |
+7,643
| New | +$1.01M |
|
1068
APA Corp
APA
$14B
| $1.1M | ﹤0.01% |
+51,379
| New | +$982K |
|
1069
DXC Technology
DXC
$1.79B
| $1.1M | ﹤0.01% |
+32,664
| New | +$1.24M |
|
1070
iShares Global Energy ETF
IXC
$2.74B
| $1.09M | ﹤0.01% |
+40,448
| New | +$1.01M |
|
|
RPAI
1071
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
+81,916
| New | +$1.02M |
|
1072
Repligen
RGEN
$9.45B
| $1.04M | ﹤0.01% |
+3,613
| New | +$927K |
|
|
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
+18,944
| New | +$1.04M |
|
|
SBNY
1074
DELISTED
Signature Bank
SBNY
| $1.04M | ﹤0.01% |
+3,815
| New | +$958K |
|
1075
KALA BIO
KALA
$17.9M
| $1.03M | ﹤0.01% |
+157
| New | +$1.36M |
|
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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.