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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
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.8B
| $212M | 0.29% |
5,057,703
+1,329,598
| +36% | +$61.7M |
|
102
Zoetis
ZTS
$30.4B
| $208M | 0.29% |
1,208,504
+42,100
| +4% | +$7.28M |
|
103
FIVE9
FIVN
$2.33B
| $206M | 0.29% |
2,259,635
-454,890
| -17% | -$46M |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $204M | 0.28% |
723,151
-184,515
| -20% | -$49.4M |
|
105
Booking.com
BKNG
$159B
| $202M | 0.28% |
2,886,650
-695,675
| -19% | -$59.4M |
|
106
Alcon
ALC
$35.6B
| $202M | 0.28% |
2,898,266
+126,051
| +5% | +$9.2M |
|
107
TransUnion
TRU
$15.2B
| $200M | 0.28% |
2,505,544
-330,609
| -12% | -$28.5M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $200M | 0.28% |
2,697,360
-157,041
| -6% | -$15.5M |
|
109
Trimble
TRMB
$13.1B
| $200M | 0.28% |
3,429,699
-218,811
| -6% | -$14.4M |
|
110
Adobe
ADBE
$103B
| $198M | 0.28% |
541,562
-75,610
| -12% | -$30.8M |
|
111
Cintas
CTAS
$81.4B
| $197M | 0.27% |
2,113,964
-151,508
| -7% | -$14.8M |
|
112
Advanced Micro Devices
AMD
$788B
| $196M | 0.27% |
2,568,237
+370,776
| +17% | +$34.7M |
|
|
ALTR
113
DELISTED
Altair Engineering Inc
ALTR
| $195M | 0.27% |
3,717,883
-6,550
| -0.2% | -$358K |
|
114
Pool Corp
POOL
$7.25B
| $194M | 0.27% |
551,773
-29,579
| -5% | -$11.7M |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.27% |
1,087,007
-153,324
| -12% | -$22.1M |
|
116
Eversource Energy
ES
$26.9B
| $189M | 0.26% |
2,233,713
+605,331
| +37% | +$53.8M |
|
117
Eli Lilly
LLY
$1.09T
| $189M | 0.26% |
581,644
-35,670
| -6% | -$10.7M |
|
118
Nike
NKE
$60.1B
| $185M | 0.26% |
1,807,618
-278,863
| -13% | -$33M |
|
119
Weyerhaeuser
WY
$17.8B
| $184M | 0.26% |
5,563,512
-253,941
| -4% | -$9.68M |
|
120
Pentair
PNR
$10.5B
| $180M | 0.25% |
3,931,346
-271,703
| -6% | -$13.6M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178M | 0.25% |
2,234,714
+48,634
| +2% | +$4.61M |
|
122
Enphase Energy
ENPH
$5.39B
| $177M | 0.25% |
908,113
-4,696
| -0.5% | -$849K |
|
123
Prologis
PLD
$134B
| $176M | 0.24% |
1,493,522
-87,295
| -6% | -$12.1M |
|
124
GFL Environmental
GFL
$14.7B
| $175M | 0.24% |
6,809,773
+442,568
| +7% | +$13.1M |
|
125
Rayonier
RYN
$6.47B
| $175M | 0.24% |
5,155,388
-199,059
| -4% | -$7.3M |
|
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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.