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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 | |
|---|---|---|---|---|---|---|
1101
HUTCHMED
HCM
$2.11B
| $843K | ﹤0.01% |
+115,400
| New | +$4.54M |
|
1102
Independence Realty Trust
IRT
$4.01B
| $842K | ﹤0.01% |
+41,398
| New | +$823K |
|
1103
Trex
TREX
$5.1B
| $831K | ﹤0.01% |
+8,154
| New | +$853K |
|
|
HUYA
1104
Huya Inc
HUYA
$538M
| $826K | ﹤0.01% |
+99,100
| New | +$1.15M |
|
|
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | ﹤0.01% |
+43,387
| New | +$755K |
|
|
PDM
1106
Piedmont Realty Trust
PDM
$1.2B
| $821K | ﹤0.01% |
+47,115
| New | +$858K |
|
1107
Radware
RDWR
$1.25B
| $817K | ﹤0.01% |
+24,224
| New | +$801K |
|
|
ELME
1108
Elme Communities
ELME
$144M
| $809K | ﹤0.01% |
+32,706
| New | +$804K |
|
1109
British American Tobacco
BTI
$124B
| $806K | ﹤0.01% |
+22,967
| New | +$862K |
|
1110
Reliance Steel & Aluminium
RS
$21.7B
| $800K | ﹤0.01% |
+5,620
| New | +$845K |
|
1111
Graco
GGG
$13.3B
| $795K | ﹤0.01% |
+11,367
| New | +$872K |
|
1112
Urban Edge Properties
UE
$2.78B
| $793K | ﹤0.01% |
+43,292
| New | +$807K |
|
|
AXON
1113
Axon Enterprise
AXON
$50B
| $792K | ﹤0.01% |
+4,526
| New | +$822K |
|
1114
Four Corners Property Trust
FCPT
$2.76B
| $778K | ﹤0.01% |
+28,976
| New | +$811K |
|
1115
Western Alliance Bancorporation
WAL
$8.92B
| $774K | ﹤0.01% |
+7,111
| New | +$692K |
|
1116
GameStop
GME
$8.33B
| $771K | ﹤0.01% |
+17,572
| New | +$803K |
|
1117
OGE Energy
OGE
$9.71B
| $771K | ﹤0.01% |
+23,393
| New | +$808K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | ﹤0.01% |
+43,679
| New | +$768K |
|
1119
Diamondrock Hospitality Co
DRH
$2.51B
| $754K | ﹤0.01% |
+79,790
| New | +$713K |
|
1120
RH
RH
$3.4B
| $753K | ﹤0.01% |
+1,129
| New | +$777K |
|
1121
Leggett & Platt
LEG
$1.32B
| $748K | ﹤0.01% |
+16,679
| New | +$803K |
|
1122
AerCap
AER
$23.5B
| $747K | ﹤0.01% |
+12,916
| New | +$692K |
|
|
XHR
1123
Xenia Hotels & Resorts
XHR
$1.76B
| $746K | ﹤0.01% |
+42,068
| New | +$737K |
|
1124
GDS Holdings
GDS
$6.97B
| $735K | ﹤0.01% |
+103,157
| New | +$6.36M |
|
1125
East-West Bancorp
EWBC
$18.6B
| $731K | ﹤0.01% |
+9,423
| New | +$686K |
|
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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.