We are live on ! Find out more
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
RLJ icon
1076
RLJ Lodging Trust
RLJ
$1.67B
$743K ﹤0.01%
67,377
+4,747
+8% +$62K
IGIB icon
1077
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$738K ﹤0.01%
14,450
– –
OVV icon
1078
Ovintiv
OVV
$17.2B
$737K ﹤0.01%
16,673
– –
CTRE icon
1079
CareTrust REIT
CTRE
$9.18B
$724K ﹤0.01%
39,251
+3,595
+10% +$63.8K
IVT icon
1080
InvenTrust Properties
IVT
$2.62B
$716K ﹤0.01%
+27,781
New +$813K
UE icon
1081
Urban Edge Properties
UE
$2.78B
$713K ﹤0.01%
46,877
+3,447
+8% +$61.6K
DRH icon
1082
Diamondrock Hospitality Co
DRH
$2.51B
$706K ﹤0.01%
85,944
+6,494
+8% +$63.3K
DEA
1083
Easterly Government Properties
DEA
$1.18B
$689K ﹤0.01%
14,483
+1,275
+10% +$62.1K
RS icon
1084
Reliance Steel & Aluminium
RS
$21.7B
$689K ﹤0.01%
4,054
– –
XHR
1085
Xenia Hotels & Resorts
XHR
$1.76B
$663K ﹤0.01%
45,655
+3,351
+8% +$59.7K
GGG icon
1086
Graco
GGG
$13.3B
$660K ﹤0.01%
11,115
– –
BDN
1087
Brandywine Realty Trust
BDN
$542M
$658K ﹤0.01%
68,266
+5,598
+9% +$63.2K
PENN icon
1088
PENN Entertainment
PENN
$2.53B
$657K ﹤0.01%
21,586
– –
PDM
1089
Piedmont Realty Trust
PDM
$1.2B
$652K ﹤0.01%
49,689
+4,030
+9% +$60.6K
HUBB icon
1090
Hubbell
HUBB
$26.8B
$639K ﹤0.01%
3,577
– –
LTC
1091
LTC Properties
LTC
$2.1B
$638K ﹤0.01%
16,629
+1,628
+11% +$60.1K
TPL icon
1092
Texas Pacific Land
TPL
$23.9B
$628K ﹤0.01%
3,798
– –
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.98B
$627K ﹤0.01%
56,386
– –
AAT
1094
American Assets Trust
AAT
$1.41B
$616K ﹤0.01%
20,733
+1,805
+10% +$60.4K
BJ icon
1095
BJs Wholesale Club
BJ
$11.9B
$616K ﹤0.01%
9,879
– –
NXRT
1096
NexPoint Residential Trust
NXRT
$636M
$607K ﹤0.01%
9,717
+978
+11% +$74.4K
EWBC icon
1097
East-West Bancorp
EWBC
$18.6B
$604K ﹤0.01%
9,322
-100
-1% -$7.18K
AR icon
1098
Antero Resources
AR
$11.3B
$581K ﹤0.01%
18,958
– –
KRE icon
1099
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$578K ﹤0.01%
9,945
– –
JLL icon
1100
Jones Lang LaSalle
JLL
$17B
$577K ﹤0.01%
3,301
– –
42 43
44
45 46

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.