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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
FLEX icon
1126
Flex
FLEX
$45.9B
$471K ﹤0.01%
43,151
– –
PFGC icon
1127
Performance Food Group
PFGC
$16.4B
$467K ﹤0.01%
10,156
– –
CBSH icon
1128
Commerce Bancshares
CBSH
$8.61B
$465K ﹤0.01%
8,611
– –
CIEN icon
1129
Ciena
CIEN
$62.7B
$465K ﹤0.01%
10,184
– –
WEX icon
1130
WEX
WEX
$6.78B
$465K ﹤0.01%
2,992
– –
DECK icon
1131
Deckers Outdoor
DECK
$12.7B
$463K ﹤0.01%
10,872
– –
RGLD icon
1132
Royal Gold
RGLD
$19.1B
$462K ﹤0.01%
4,323
– –
CFR icon
1133
Cullen/Frost Bankers
CFR
$10.5B
$461K ﹤0.01%
3,955
– –
ATR icon
1134
AptarGroup
ATR
$8.43B
$460K ﹤0.01%
4,454
– –
CHDN icon
1135
Churchill Downs
CHDN
$6.2B
$460K ﹤0.01%
4,800
– –
VOYA icon
1136
Voya Financial
VOYA
$9.16B
$458K ﹤0.01%
7,690
-4,175
-35% -$269K
BERY
1137
DELISTED
Berry Global Group, Inc.
BERY
$454K ﹤0.01%
9,042
– –
P
1138
Everpure Inc
P
$39B
$453K ﹤0.01%
17,605
– –
UNM icon
1139
Unum
UNM
$14.7B
$452K ﹤0.01%
13,300
– –
LECO icon
1140
Lincoln Electric
LECO
$15.5B
$449K ﹤0.01%
3,640
– –
CACI icon
1141
CACI
CACI
$14.8B
$448K ﹤0.01%
1,590
– –
CASY icon
1142
Casey's General Stores
CASY
$31.6B
$440K ﹤0.01%
2,376
– –
HRB icon
1143
H&R Block
HRB
$6.76B
$440K ﹤0.01%
12,462
– –
NXST icon
1144
Nexstar Media Group
NXST
$5.81B
$438K ﹤0.01%
2,688
– –
LSCC icon
1145
Lattice Semiconductor
LSCC
$18.2B
$436K ﹤0.01%
8,987
– –
NOV icon
1146
NOV
NOV
$7.36B
$436K ﹤0.01%
25,798
– –
DINO icon
1147
HF Sinclair
DINO
$16.3B
$434K ﹤0.01%
9,600
– –
KBR icon
1148
KBR
KBR
$4.81B
$430K ﹤0.01%
8,896
– –
PB icon
1149
Prosperity Bancshares
PB
$8.97B
$430K ﹤0.01%
6,300
– –
FSLR icon
1150
First Solar
FSLR
$24B
$427K ﹤0.01%
6,273
– –
44 45
46
47 48

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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.