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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
OSK icon
1201
Oshkosh
OSK
$9.41B
$363K ﹤0.01%
4,421
– –
SWN
1202
DELISTED
Southwestern Energy Company
SWN
$362K ﹤0.01%
57,845
+16,947
+41% +$131K
ILPT
1203
Industrial Logistics Properties Trust
ILPT
$611M
$361K ﹤0.01%
25,636
– –
SIGI icon
1204
Selective Insurance
SIGI
$5.59B
$357K ﹤0.01%
4,102
– –
SNV
1205
DELISTED
Synovus
SNV
$353K ﹤0.01%
9,800
– –
CX icon
1206
Cemex
CX
$16B
$352K ﹤0.01%
89,836
+1,200
+1% +$5.14K
CC icon
1207
Chemours
CC
$2.3B
$351K ﹤0.01%
10,947
-753
-6% -$27.7K
JEF icon
1208
Jefferies Financial Group
JEF
$12.9B
$351K ﹤0.01%
13,299
-1,610
-11% -$47.6K
KSS icon
1209
Kohl's
KSS
$2.22B
$350K ﹤0.01%
9,811
– –
NVT icon
1210
nVent Electric
NVT
$27.5B
$350K ﹤0.01%
11,179
– –
LSTR icon
1211
Landstar System
LSTR
$6.4B
$349K ﹤0.01%
2,400
– –
RTL
1212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$349K ﹤0.01%
47,969
– –
AHRT
1213
AH Realty Trust
AHRT
$506M
$348K ﹤0.01%
27,109
+4,179
+18% +$56.8K
EEFT icon
1214
Euronet Worldwide
EEFT
$2.78B
$348K ﹤0.01%
3,458
– –
TMX
1215
DELISTED
Terminix Global Holdings, Inc.
TMX
$348K ﹤0.01%
8,572
– –
BWXT icon
1216
BWX Technologies
BWXT
$15.6B
$347K ﹤0.01%
6,300
– –
WWD icon
1217
Woodward
WWD
$21.2B
$346K ﹤0.01%
3,740
– –
FLO icon
1218
Flowers Foods
FLO
$1.6B
$345K ﹤0.01%
13,100
– –
SAIC icon
1219
Saic
SAIC
$5.35B
$345K ﹤0.01%
3,706
– –
AZPN
1220
DELISTED
Aspen Technology Inc
AZPN
$345K ﹤0.01%
+1,877
New +$334K
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$345K ﹤0.01%
15,800
– –
MTDR icon
1222
Matador Resources
MTDR
$6.39B
$343K ﹤0.01%
7,372
+405
+6% +$22K
POST icon
1223
Post Holdings
POST
$3.65B
$342K ﹤0.01%
4,154
– –
QDEL icon
1224
QuidelOrtho
QDEL
$1.03B
$342K ﹤0.01%
3,522
-12,845
-78% -$1.31M
GBCI icon
1225
Glacier Bancorp
GBCI
$6.48B
$341K ﹤0.01%
7,194
– –
47 48
49
50 51

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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.