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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 | |
|---|---|---|---|---|---|---|
1176
Ovintiv
OVV
$17.2B
| $556K | ﹤0.01% |
+16,900
| New | +$467K |
|
|
SMAR
1177
DELISTED
Smartsheet Inc.
SMAR
| $554K | ﹤0.01% |
+8,055
| New | +$592K |
|
|
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
| $552K | ﹤0.01% |
+9,878
| New | +$586K |
|
1179
Jefferies Financial Group
JEF
$12.9B
| $551K | ﹤0.01% |
+15,513
| New | +$519K |
|
1180
Encompass Health
EHC
$12.2B
| $550K | ﹤0.01% |
+9,214
| New | +$580K |
|
1181
Axalta
AXTA
$7.93B
| $543K | ﹤0.01% |
+18,616
| New | +$557K |
|
|
VRE
1182
DELISTED
Veris Residential
VRE
| $541K | ﹤0.01% |
+31,610
| New | +$550K |
|
1183
Empire State Realty Trust
ESRT
$836M
| $539K | ﹤0.01% |
+53,750
| New | +$580K |
|
|
OCFT
1184
DELISTED
OneConnect Financial Technology
OCFT
| $539K | ﹤0.01% |
+13,150
| New | +$833K |
|
1185
BJs Wholesale Club
BJ
$11.9B
| $535K | ﹤0.01% |
+9,743
| New | +$520K |
|
1186
Reinsurance Group of America
RGA
$16.4B
| $534K | ﹤0.01% |
+4,797
| New | +$546K |
|
1187
AptarGroup
ATR
$8.43B
| $532K | ﹤0.01% |
+4,454
| New | +$586K |
|
|
NXRT
1188
NexPoint Residential Trust
NXRT
$636M
| $532K | ﹤0.01% |
+8,598
| New | +$523K |
|
1189
Ardelyx
ARDX
$1.01B
| $531K | ﹤0.01% |
+402,570
| New | +$1.07M |
|
1190
WEX
WEX
$6.78B
| $527K | ﹤0.01% |
+2,992
| New | +$545K |
|
1191
Azenta
AZTA
$1.49B
| $522K | ﹤0.01% |
+5,100
| New | +$457K |
|
|
LNW
1192
DELISTED
Light & Wonder
LNW
| $520K | ﹤0.01% |
+6,258
| New | +$441K |
|
1193
Lincoln Electric
LECO
$15.5B
| $513K | ﹤0.01% |
+3,985
| New | +$542K |
|
1194
Texas Pacific Land
TPL
$23.9B
| $510K | ﹤0.01% |
+3,798
| New | +$590K |
|
1195
Eagle Materials
EXP
$6.41B
| $506K | ﹤0.01% |
+3,860
| New | +$554K |
|
1196
Dick's Sporting Goods
DKS
$18.1B
| $504K | ﹤0.01% |
+4,208
| New | +$489K |
|
1197
Polaris
PII
$3.91B
| $503K | ﹤0.01% |
+4,200
| New | +$534K |
|
|
CSR
1198
Centerspace
CSR
$939M
| $502K | ﹤0.01% |
+5,311
| New | +$500K |
|
1199
Universal Display
OLED
$4.18B
| $502K | ﹤0.01% |
+2,934
| New | +$608K |
|
1200
New York Times
NYT
$10.3B
| $498K | ﹤0.01% |
+10,100
| New | +$478K |
|
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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.