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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 | |
|---|---|---|---|---|---|---|
1226
Woodward
WWD
$21.2B
| $473K | ﹤0.01% |
+4,176
| New | +$496K |
|
1227
Valmont Industries
VMI
$9.5B
| $472K | ﹤0.01% |
+2,009
| New | +$478K |
|
|
OPI
1228
DELISTED
Office Properties Income Trust
OPI
| $471K | ﹤0.01% |
+18,607
| New | +$507K |
|
1229
Wyndham Hotels & Resorts
WH
$5.51B
| $471K | ﹤0.01% |
+6,100
| New | +$438K |
|
1230
Cullen/Frost Bankers
CFR
$10.5B
| $470K | ﹤0.01% |
+3,962
| New | +$442K |
|
1231
Commerce Bancshares
CBSH
$8.61B
| $469K | ﹤0.01% |
+8,582
| New | +$473K |
|
1232
Envista
NVST
$4.51B
| $464K | ﹤0.01% |
+11,100
| New | +$468K |
|
1233
Macy's
M
$6.27B
| $463K | ﹤0.01% |
+20,472
| New | +$409K |
|
|
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $463K | ﹤0.01% |
+61,497
| New | +$559K |
|
1235
Starwood Property Trust
STWD
$6.05B
| $461K | ﹤0.01% |
+18,871
| New | +$483K |
|
1236
Intercorp Financial Services
IFS
$6.04B
| $459K | ﹤0.01% |
+20,567
| New | +$448K |
|
1237
Post Holdings
POST
$3.65B
| $458K | ﹤0.01% |
+6,347
| New | +$450K |
|
1238
Nexstar Media Group
NXST
$5.81B
| $456K | ﹤0.01% |
+3,000
| New | +$442K |
|
1239
Euronet Worldwide
EEFT
$2.78B
| $453K | ﹤0.01% |
+3,563
| New | +$473K |
|
1240
Oshkosh
OSK
$9.41B
| $453K | ﹤0.01% |
+4,422
| New | +$508K |
|
1241
Toast
TOST
$20.4B
| $453K | ﹤0.01% |
+9,066
| New | +$496K |
|
1242
Gaotu Techedu
GOTU
$401M
| $449K | ﹤0.01% |
+146,095
| New | +$737K |
|
1243
Prosperity Bancshares
PB
$8.97B
| $448K | ﹤0.01% |
+6,300
| New | +$436K |
|
1244
Planet Fitness
PLNT
$3.71B
| $448K | ﹤0.01% |
+5,700
| New | +$433K |
|
1245
Avis
CAR
$4.84B
| $444K | ﹤0.01% |
+3,815
| New | +$336K |
|
1246
HDFC Bank
HDB
$119B
| $444K | ﹤0.01% |
+41,300
| New | +$1.53M |
|
1247
Popular Inc
BPOP
$11.3B
| $443K | ﹤0.01% |
+5,700
| New | +$424K |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $439K | ﹤0.01% |
+1,756
| New | +$440K |
|
1249
Affiliated Managers Group
AMG
$9.7B
| $438K | ﹤0.01% |
+2,900
| New | +$475K |
|
1250
AutoNation
AN
$6.89B
| $438K | ﹤0.01% |
+3,599
| New | +$406K |
|
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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.