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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
BB icon
1051
BlackBerry
BB
$5.27B
$986K ﹤0.01%
183,284
-3,698
-2% -$21.9K
BTI icon
1052
British American Tobacco
BTI
$124B
$986K ﹤0.01%
22,967
– –
LSXMA
1053
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$980K ﹤0.01%
37,003
-3,272
-8% -$97.9K
PRTK
1054
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$930K ﹤0.01%
481,827
+55,556
+13% +$121K
KW
1055
DELISTED
Kennedy-Wilson Holdings
KW
$925K ﹤0.01%
48,863
+2,848
+6% +$61.2K
SHO icon
1056
Sunstone Hotel Investors
SHO
$2.02B
$890K ﹤0.01%
89,703
+383
+0.4% +$4.38K
PEB icon
1057
Pebblebrook Hotel Trust
PEB
$2.05B
$877K ﹤0.01%
52,922
+2,754
+5% +$60.8K
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.76B
$863K ﹤0.01%
32,465
+2,435
+8% +$66.3K
HPP
1059
Hudson Pacific Properties
HPP
$787M
$858K ﹤0.01%
8,255
-85
-1% -$12.6K
KRNT icon
1060
Kornit Digital
KRNT
$827M
$854K ﹤0.01%
26,943
+9,300
+53% +$492K
LSPD icon
1061
Lightspeed Commerce
LSPD
$1.42B
$851K ﹤0.01%
38,246
+2,740
+8% +$64.5K
QLTA icon
1062
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$845K ﹤0.01%
17,500
– –
ASHR icon
1063
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$844K ﹤0.01%
24,700
-193,000
-89% -$6.03M
PTON icon
1064
Peloton Interactive
PTON
$2.44B
$839K ﹤0.01%
91,407
– –
BHC icon
1065
Bausch Health
BHC
$2.37B
$825K ﹤0.01%
98,871
-2,546
-3% -$35.6K
RWO icon
1066
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$819K ﹤0.01%
18,550
– –
NGNE icon
1067
Neurogene
NGNE
$713M
$805K ﹤0.01%
39,078
-89,638
-70% -$2.19M
XLB icon
1068
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$788K ﹤0.01%
21,414
-10,778
-33% -$451K
FHN icon
1069
First Horizon
FHN
$12.3B
$784K ﹤0.01%
35,850
-44
-0.1% -$989
MAC icon
1070
Macerich
MAC
$6.99B
$780K ﹤0.01%
89,588
+6,501
+8% +$78.6K
AGI icon
1071
Alamos Gold
AGI
$13.8B
$777K ﹤0.01%
110,944
-88,522
-44% -$689K
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
$776K ﹤0.01%
49,173
+3,887
+9% +$69.3K
DOO
1073
Bombardier Recreational Products
DOO
$4.75B
$759K ﹤0.01%
+12,355
New +$923K
ELME
1074
Elme Communities
ELME
$144M
$754K ﹤0.01%
35,395
+2,648
+8% +$62.9K
NVEI
1075
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$753K ﹤0.01%
20,873
+356
+2% +$18.6K
41 42
43
44 45

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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.