We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$490B
| $254M | 0.28% |
+731,066
| New | +$266M |
|
102
T-Mobile US
TMUS
$190B
| $251M | 0.28% |
+1,961,485
| New | +$273M |
|
103
Starbucks
SBUX
$124B
| $250M | 0.28% |
+2,268,868
| New | +$266M |
|
104
Exelon
EXC
$46.6B
| $248M | 0.27% |
+7,187,258
| New | +$246M |
|
105
Cintas
CTAS
$81.4B
| $247M | 0.27% |
+2,598,076
| New | +$254M |
|
106
Albemarle
ALB
$15.1B
| $246M | 0.27% |
+1,124,796
| New | +$240M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246M | 0.27% |
+2,245,829
| New | +$233M |
|
108
Toro Company
TTC
$9.32B
| $239M | 0.26% |
+2,450,820
| New | +$267M |
|
109
Pool Corp
POOL
$7.25B
| $238M | 0.26% |
+547,656
| New | +$260M |
|
110
Zoetis
ZTS
$30.4B
| $233M | 0.26% |
+1,202,564
| New | +$243M |
|
111
Public Service Enterprise Group
PEG
$37.8B
| $228M | 0.25% |
+3,736,756
| New | +$233M |
|
112
CrowdStrike
CRWD
$226B
| $227M | 0.25% |
+3,691,624
| New | +$238M |
|
113
Walt Disney
DIS
$178B
| $227M | 0.25% |
+1,340,748
| New | +$239M |
|
114
Coherent
COHR
$69.6B
| $227M | 0.25% |
+3,818,622
| New | +$249M |
|
115
Marvell Technology
MRVL
$195B
| $226M | 0.25% |
+3,742,803
| New | +$224M |
|
116
Workday
WDAY
$43.3B
| $225M | 0.25% |
+900,259
| New | +$223M |
|
|
GRMN
117
Garmin
GRMN
$59.8B
| $222M | 0.25% |
+1,429,538
| New | +$232M |
|
118
Marriott International
MAR
$92.5B
| $220M | 0.24% |
+1,483,929
| New | +$207M |
|
119
Intuit
INTU
$91.6B
| $217M | 0.24% |
+402,182
| New | +$217M |
|
120
American Express
AXP
$232B
| $216M | 0.24% |
+1,286,999
| New | +$215M |
|
121
Estee Lauder
EL
$31.7B
| $215M | 0.24% |
+716,820
| New | +$234M |
|
122
Alcon
ALC
$35.6B
| $215M | 0.24% |
+2,635,764
| New | +$203M |
|
123
Booking.com
BKNG
$159B
| $214M | 0.24% |
+2,258,150
| New | +$203M |
|
124
Linde
LIN
$221B
| $213M | 0.23% |
+716,720
| New | +$218M |
|
125
Steris
STE
$23.1B
| $213M | 0.23% |
+1,040,325
| New | +$223M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.