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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
SWAV
1151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$427K ﹤0.01%
2,232
+144
+7% +$25.4K
FND icon
1152
Floor & Decor
FND
$6.27B
$425K ﹤0.01%
6,755
– –
OLN icon
1153
Olin
OLN
$2.17B
$421K ﹤0.01%
9,099
– –
ORI icon
1154
Old Republic International
ORI
$10.3B
$417K ﹤0.01%
18,643
– –
VRE
1155
DELISTED
Veris Residential
VRE
$414K ﹤0.01%
31,234
-376
-1% -$5.81K
TREX icon
1156
Trex
TREX
$5.1B
$413K ﹤0.01%
7,585
– –
NVST icon
1157
Envista
NVST
$4.51B
$411K ﹤0.01%
10,652
– –
PCTY icon
1158
Paylocity
PCTY
$8.1B
$411K ﹤0.01%
2,358
-258
-10% -$47K
AXON
1159
Axon Enterprise
AXON
$50B
$410K ﹤0.01%
4,402
– –
NFG icon
1160
National Fuel Gas
NFG
$7.75B
$409K ﹤0.01%
6,194
– –
ACHC icon
1161
Acadia Healthcare
ACHC
$2.82B
$406K ﹤0.01%
6,006
+406
+7% +$28.3K
FIVE icon
1162
Five Below
FIVE
$13.4B
$406K ﹤0.01%
3,577
– –
GTY
1163
Getty Realty Corp
GTY
$2.05B
$406K ﹤0.01%
15,304
– –
LFUS icon
1164
Littelfuse
LFUS
$11.4B
$406K ﹤0.01%
1,600
– –
RRC icon
1165
Range Resources
RRC
$9.33B
$406K ﹤0.01%
16,422
-978
-6% -$30K
SLAB icon
1166
Silicon Laboratories
SLAB
$7.28B
$406K ﹤0.01%
2,893
-6
-0.2% -$840
CAR icon
1167
Avis
CAR
$4.84B
$405K ﹤0.01%
2,752
-195
-7% -$42.8K
INGR icon
1168
Ingredion
INGR
$6.63B
$404K ﹤0.01%
4,579
– –
HUN icon
1169
Huntsman Corp
HUN
$1.81B
$402K ﹤0.01%
14,166
– –
DCI icon
1170
Donaldson
DCI
$11.1B
$401K ﹤0.01%
8,325
– –
SF
1171
Stifel
SF
$12.9B
$398K ﹤0.01%
10,664
– –
PDCE
1172
DELISTED
PDC Energy, Inc.
PDCE
$398K ﹤0.01%
6,456
– –
BPOP icon
1173
Popular Inc
BPOP
$11.3B
$394K ﹤0.01%
5,120
– –
STWD icon
1174
Starwood Property Trust
STWD
$6.05B
$394K ﹤0.01%
18,871
– –
WH icon
1175
Wyndham Hotels & Resorts
WH
$5.51B
$393K ﹤0.01%
5,979
– –
45 46
47
48 49

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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.