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
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Carvana
CVNA
$81B
| $575K | ﹤0.01% |
127,305
| – | – |
|
1102
New York Times
NYT
$10.3B
| $571K | ﹤0.01% |
20,454
+9,244
| +82% | +$334K |
|
1103
Repligen
RGEN
$9.45B
| $557K | ﹤0.01% |
3,429
| – | – |
|
1104
Tanger
SKT
$4.42B
| $556K | ﹤0.01% |
39,099
+61
| +0.2% | +$1.01K |
|
1105
Global Net Lease
GNL
$1.9B
| $553K | ﹤0.01% |
39,027
+118
| +0.3% | +$1.69K |
|
1106
Lithia Motors
LAD
$8.32B
| $549K | ﹤0.01% |
1,996
| – | – |
|
1107
Acadia Realty Trust
AKR
$2.86B
| $548K | ﹤0.01% |
35,070
+3,076
| +10% | +$59.3K |
|
1108
Ares Management
ARES
$33.7B
| $539K | ﹤0.01% |
9,471
+1,530
| +19% | +$106K |
|
|
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
| $535K | ﹤0.01% |
29,810
+3,388
| +13% | +$69.8K |
|
|
PGRE
1110
DELISTED
Paramount Group
PGRE
| $532K | ﹤0.01% |
73,625
+6,645
| +10% | +$60.1K |
|
1111
Radware
RDWR
$1.25B
| $525K | ﹤0.01% |
24,224
| – | – |
|
1112
OGE Energy
OGE
$9.71B
| $520K | ﹤0.01% |
13,492
| – | – |
|
1113
Mattel
MAT
$4.25B
| $517K | ﹤0.01% |
23,137
| – | – |
|
|
CSR
1114
Centerspace
CSR
$939M
| $513K | ﹤0.01% |
6,292
+734
| +13% | +$64.3K |
|
1115
Watsco Inc
WSO
$12.9B
| $512K | ﹤0.01% |
1,692
-566
| -25% | -$149K |
|
1116
Regal Rexnord
RRX
$11.4B
| $510K | ﹤0.01% |
4,494
| – | – |
|
1117
GameStop
GME
$8.33B
| $508K | ﹤0.01% |
16,624
| – | – |
|
1118
Lamar Advertising Co
LAMR
$15.8B
| $508K | ﹤0.01% |
5,771
| – | – |
|
1119
Reinsurance Group of America
RGA
$16.4B
| $508K | ﹤0.01% |
4,331
| – | – |
|
1120
Manhattan Associates
MANH
$11.7B
| $483K | ﹤0.01% |
4,210
| – | – |
|
1121
RenaissanceRe
RNR
$13.3B
| $482K | ﹤0.01% |
3,080
-1,794
| -37% | -$271K |
|
1122
PVH
PVH
$3.77B
| $480K | ﹤0.01% |
8,428
| – | – |
|
1123
Jabil
JBL
$38.8B
| $476K | ﹤0.01% |
9,293
| – | – |
|
|
OBSV
1124
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $476K | ﹤0.01% |
295,399
+39,964
| +16% | +$66K |
|
1125
Western Alliance Bancorporation
WAL
$8.92B
| $472K | ﹤0.01% |
6,688
| – | – |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.