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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 | |
|---|---|---|---|---|---|---|
1201
Casey's General Stores
CASY
$31.6B
| $496K | ﹤0.01% |
+2,630
| New | +$516K |
|
1202
Concentrix
CNXC
$1.52B
| $496K | ﹤0.01% |
+2,803
| New | +$464K |
|
1203
XPO
XPO
$24.7B
| $496K | ﹤0.01% |
+10,499
| New | +$526K |
|
1204
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $489K | ﹤0.01% |
+5,200
| New | +$478K |
|
|
GTLS
1205
DELISTED
Chart Industries
GTLS
| $488K | ﹤0.01% |
+2,551
| New | +$439K |
|
1206
Spotify
SPOT
$102B
| $488K | ﹤0.01% |
+2,164
| New | +$510K |
|
1207
Elbit Systems
ESLT
$36.5B
| $487K | ﹤0.01% |
+3,365
| New | +$465K |
|
1208
Asana
ASAN
$2.28B
| $486K | ﹤0.01% |
+4,684
| New | +$389K |
|
1209
ITT
ITT
$19.4B
| $486K | ﹤0.01% |
+5,666
| New | +$532K |
|
1210
Nutanix
NTNX
$18.4B
| $486K | ﹤0.01% |
+12,896
| New | +$488K |
|
1211
Kohl's
KSS
$2.22B
| $484K | ﹤0.01% |
+10,273
| New | +$549K |
|
|
SF
1212
Stifel
SF
$12.9B
| $483K | ﹤0.01% |
+10,664
| New | +$475K |
|
|
SAFE
1213
DELISTED
Safehold Inc.
SAFE
| $482K | ﹤0.01% |
+6,709
| New | +$569K |
|
1214
Yeti Holdings
YETI
$3.44B
| $480K | ﹤0.01% |
+5,596
| New | +$542K |
|
1215
Brunswick
BC
$5.29B
| $479K | ﹤0.01% |
+5,029
| New | +$501K |
|
1216
Fiverr
FVRR
$324M
| $479K | ﹤0.01% |
+2,620
| New | +$528K |
|
1217
Olin
OLN
$2.17B
| $479K | ﹤0.01% |
+9,932
| New | +$463K |
|
1218
Donaldson
DCI
$11.1B
| $478K | ﹤0.01% |
+8,333
| New | +$537K |
|
1219
Old Republic International
ORI
$10.3B
| $476K | ﹤0.01% |
+20,578
| New | +$509K |
|
1220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $476K | ﹤0.01% |
+9,510
| New | +$491K |
|
|
AMYT
1221
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $476K | ﹤0.01% |
+200,518
| New | +$2.26M |
|
|
LTC
1222
LTC Properties
LTC
$2.1B
| $475K | ﹤0.01% |
+15,001
| New | +$536K |
|
1223
GXO Logistics
GXO
$5.56B
| $474K | ﹤0.01% |
+6,037
| New | +$473K |
|
1224
Performance Food Group
PFGC
$16.4B
| $474K | ﹤0.01% |
+10,206
| New | +$470K |
|
|
IAA
1225
DELISTED
IAA, Inc. Common Stock
IAA
| $474K | ﹤0.01% |
+8,685
| New | +$481K |
|
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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.