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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
FFIN icon
1226
First Financial Bankshares
FFIN
$5.04B
$339K ﹤0.01%
8,639
– –
CHNG
1227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$339K ﹤0.01%
14,700
– –
AMG icon
1228
Affiliated Managers Group
AMG
$9.7B
$338K ﹤0.01%
2,900
– –
RBC icon
1229
RBC Bearings
RBC
$17.5B
$336K ﹤0.01%
1,814
– –
THG icon
1230
Hanover Insurance
THG
$7.77B
$336K ﹤0.01%
2,300
– –
WCC
1231
WESCO International
WCC
$17.5B
$336K ﹤0.01%
3,139
– –
AGNC icon
1232
AGNC Investment
AGNC
$13B
$335K ﹤0.01%
30,267
-178,069
-85% -$2.11M
KNSL icon
1233
Kinsale Capital Group
KNSL
$8.59B
$333K ﹤0.01%
1,448
– –
HQY icon
1234
HealthEquity
HQY
$8.83B
$332K ﹤0.01%
5,407
– –
PRI icon
1235
Primerica
PRI
$9.62B
$332K ﹤0.01%
2,775
– –
VVV icon
1236
Valvoline
VVV
$4.31B
$331K ﹤0.01%
11,489
– –
OMCL icon
1237
Omnicell
OMCL
$1.72B
$330K ﹤0.01%
2,899
– –
BC icon
1238
Brunswick
BC
$5.29B
$329K ﹤0.01%
5,038
– –
SVC
1239
Service Properties Trust
SVC
$1.06B
$329K ﹤0.01%
12,570
– –
RLI icon
1240
RLI Corp
RLI
$5.87B
$328K ﹤0.01%
5,628
– –
THC icon
1241
Tenet Healthcare
THC
$21.5B
$326K ﹤0.01%
6,202
– –
ROG icon
1242
Rogers Corp
ROG
$2.46B
$325K ﹤0.01%
1,241
+111
+10% +$29.5K
IBKR icon
1243
Interactive Brokers
IBKR
$41.4B
$323K ﹤0.01%
23,464
– –
IFS icon
1244
Intercorp Financial Services
IFS
$6.04B
$321K ﹤0.01%
13,700
-6,867
-33% -$189K
BORR
1245
Borr Drilling
BORR
$1.25B
$318K ﹤0.01%
+71,472
New +$355K
HOG icon
1246
Harley-Davidson
HOG
$2.9B
$318K ﹤0.01%
10,048
– –
INSP icon
1247
Inspire Medical Systems
INSP
$1.68B
$318K ﹤0.01%
1,740
– –
OZK icon
1248
Bank OZK
OZK
$5.7B
$318K ﹤0.01%
8,480
– –
DKS icon
1249
Dick's Sporting Goods
DKS
$18.1B
$317K ﹤0.01%
4,208
– –
UBSI icon
1250
United Bankshares
UBSI
$6.68B
$317K ﹤0.01%
9,038
+708
+8% +$24.8K
48 49
50
51 52

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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.