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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
WSC icon
1176
WillScot Mobile Mini Holdings
WSC
$4.17B
$393K ﹤0.01%
12,124
+1,812
+18% +$64.1K
CNXC icon
1177
Concentrix
CNXC
$1.52B
$391K ﹤0.01%
2,882
– –
MUSA icon
1178
Murphy USA
MUSA
$10.4B
$390K ﹤0.01%
1,673
– –
PII icon
1179
Polaris
PII
$3.91B
$388K ﹤0.01%
3,913
-289
-7% -$29.9K
PLNT icon
1180
Planet Fitness
PLNT
$3.71B
$388K ﹤0.01%
5,700
– –
AIV
1181
Aimco
AIV
$379M
$383K ﹤0.01%
59,771
– –
EME icon
1182
Emcor
EME
$36.7B
$383K ﹤0.01%
3,721
– –
LITE icon
1183
Lumentum
LITE
$78B
$383K ﹤0.01%
4,820
– –
SAIL
1184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$382K ﹤0.01%
6,092
– –
GTLS
1185
DELISTED
Chart Industries
GTLS
$381K ﹤0.01%
2,275
– –
IDA icon
1186
Idacorp
IDA
$8.16B
$381K ﹤0.01%
3,600
– –
FCN icon
1187
FTI Consulting
FCN
$4.24B
$380K ﹤0.01%
2,100
– –
ESRT icon
1188
Empire State Realty Trust
ESRT
$836M
$378K ﹤0.01%
53,750
– –
ITT icon
1189
ITT
ITT
$19.4B
$377K ﹤0.01%
5,606
– –
PNFP icon
1190
Pinnacle Financial Partners Inc
PNFP
$16.2B
$376K ﹤0.01%
5,200
– –
M icon
1191
Macy's
M
$6.27B
$375K ﹤0.01%
20,472
– –
MDU icon
1192
MDU Resources
MDU
$4.27B
$375K ﹤0.01%
36,555
– –
SSB icon
1193
SouthState Bank Corp
SSB
$10.8B
$373K ﹤0.01%
4,833
– –
EHC icon
1194
Encompass Health
EHC
$12.2B
$372K ﹤0.01%
8,340
– –
AZTA icon
1195
Azenta
AZTA
$1.49B
$371K ﹤0.01%
5,139
– –
OPI
1196
DELISTED
Office Properties Income Trust
OPI
$371K ﹤0.01%
18,607
– –
CW icon
1197
Curtiss-Wright
CW
$25.4B
$370K ﹤0.01%
2,800
– –
MORN icon
1198
Morningstar
MORN
$7.76B
$370K ﹤0.01%
1,530
– –
AYI icon
1199
Acuity Brands
AYI
$10.8B
$368K ﹤0.01%
2,386
– –
DSGX icon
1200
Descartes Systems
DSGX
$6.62B
$366K ﹤0.01%
5,900
-1,328
-18% -$82.9K
46 47
48
49 50

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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.