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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 | |
|---|---|---|---|---|---|---|
1151
Tanger
SKT
$4.42B
| $633K | ﹤0.01% |
+38,852
| New | +$675K |
|
1152
Acadia Realty Trust
AKR
$2.86B
| $632K | ﹤0.01% |
+30,983
| New | +$653K |
|
1153
Kite Realty
KRG
$5.31B
| $630K | ﹤0.01% |
+30,959
| New | +$628K |
|
1154
Cleveland-Cliffs
CLF
$6.93B
| $628K | ﹤0.01% |
+31,680
| New | +$722K |
|
1155
Crocs
CROX
$6.36B
| $625K | ﹤0.01% |
+4,359
| New | +$598K |
|
1156
Lattice Semiconductor
LSCC
$18.2B
| $622K | ﹤0.01% |
+9,617
| New | +$568K |
|
1157
Elastic
ESTC
$8.94B
| $619K | ﹤0.01% |
+4,153
| New | +$639K |
|
|
SGI
1158
Somnigroup International
SGI
$14B
| $614K | ﹤0.01% |
+13,235
| New | +$578K |
|
1159
Descartes Systems
DSGX
$6.62B
| $611K | ﹤0.01% |
+7,512
| New | +$569K |
|
1160
Penumbra
PEN
$12.9B
| $602K | ﹤0.01% |
+2,260
| New | +$607K |
|
|
PGRE
1161
DELISTED
Paramount Group
PGRE
| $602K | ﹤0.01% |
+66,980
| New | +$620K |
|
1162
First Horizon
FHN
$12.3B
| $600K | ﹤0.01% |
+36,826
| New | +$587K |
|
1163
Flex
FLEX
$45.9B
| $595K | ﹤0.01% |
+44,650
| New | +$600K |
|
1164
TFI International
TFII
$12.1B
| $595K | ﹤0.01% |
+5,820
| New | +$623K |
|
1165
Jabil
JBL
$38.8B
| $590K | ﹤0.01% |
+10,100
| New | +$600K |
|
1166
Bruker
BRKR
$8.83B
| $587K | ﹤0.01% |
+7,512
| New | +$625K |
|
1167
Watsco Inc
WSO
$12.9B
| $582K | ﹤0.01% |
+2,200
| New | +$617K |
|
1168
Churchill Downs
CHDN
$6.2B
| $576K | ﹤0.01% |
+4,800
| New | +$488K |
|
1169
Global Net Lease
GNL
$1.9B
| $575K | ﹤0.01% |
+35,865
| New | +$630K |
|
|
AZPN
1170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | ﹤0.01% |
+4,657
| New | +$572K |
|
1171
Ares Management
ARES
$33.7B
| $568K | ﹤0.01% |
+7,687
| New | +$554K |
|
1172
iShares MSCI Canada ETF
EWC
$6.55B
| $568K | ﹤0.01% |
+15,658
| New | +$581K |
|
1173
Ciena
CIEN
$62.7B
| $565K | ﹤0.01% |
+11,000
| New | +$611K |
|
1174
Vertiv
VRT
$111B
| $562K | ﹤0.01% |
+23,313
| New | +$620K |
|
1175
Under Armour Class C
UA
$2.25B
| $561K | ﹤0.01% |
+32,035
| New | +$614K |
|
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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.