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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 | |
|---|---|---|---|---|---|---|
1251
CRISPR Therapeutics
CRSP
$5.22B
| $437K | ﹤0.01% |
+3,900
| New | +$490K |
|
1252
Littelfuse
LFUS
$11.4B
| $437K | ﹤0.01% |
+1,600
| New | +$426K |
|
1253
ScottsMiracle-Gro
SMG
$3.59B
| $436K | ﹤0.01% |
+2,976
| New | +$488K |
|
1254
Huntsman Corp
HUN
$1.81B
| $434K | ﹤0.01% |
+14,670
| New | +$386K |
|
1255
Thor Industries
THO
$4.11B
| $434K | ﹤0.01% |
+3,537
| New | +$404K |
|
1256
Inspire Medical Systems
INSP
$1.68B
| $433K | ﹤0.01% |
+1,859
| New | +$388K |
|
1257
Tenet Healthcare
THC
$21.5B
| $432K | ﹤0.01% |
+6,500
| New | +$461K |
|
1258
Omnicell
OMCL
$1.72B
| $431K | ﹤0.01% |
+2,905
| New | +$445K |
|
|
SNV
1259
DELISTED
Synovus
SNV
| $430K | ﹤0.01% |
+9,800
| New | +$414K |
|
1260
Acuity Brands
AYI
$10.8B
| $429K | ﹤0.01% |
+2,474
| New | +$434K |
|
1261
Emcor
EME
$36.7B
| $429K | ﹤0.01% |
+3,721
| New | +$446K |
|
1262
Mattel
MAT
$4.25B
| $428K | ﹤0.01% |
+23,041
| New | +$478K |
|
1263
SPS Commerce
SPSC
$2.86B
| $428K | ﹤0.01% |
+2,654
| New | +$327K |
|
1264
Lumentum
LITE
$78B
| $426K | ﹤0.01% |
+5,100
| New | +$428K |
|
|
JHG
1265
DELISTED
Janus Henderson
JHG
| $422K | ﹤0.01% |
+10,200
| New | +$424K |
|
1266
ManpowerGroup
MAN
$2.75B
| $422K | ﹤0.01% |
+3,900
| New | +$455K |
|
|
BZUN
1267
Baozun
BZUN
$168M
| $421K | ﹤0.01% |
+72,000
| New | +$1.77M |
|
1268
Regal Rexnord
RRX
$11.4B
| $421K | ﹤0.01% |
+2,800
| New | +$402K |
|
|
GTY
1269
Getty Realty Corp
GTY
$2.05B
| $420K | ﹤0.01% |
+14,346
| New | +$448K |
|
1270
CACI
CACI
$14.8B
| $419K | ﹤0.01% |
+1,600
| New | +$413K |
|
|
P
1271
Everpure Inc
P
$39B
| $418K | ﹤0.01% |
+16,620
| New | +$367K |
|
1272
EQT Corp
EQT
$33.8B
| $417K | ﹤0.01% |
+20,391
| New | +$394K |
|
|
TMX
1273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417K | ﹤0.01% |
+10,003
| New | +$460K |
|
1274
Teradata
TDC
$2.57B
| $416K | ﹤0.01% |
+7,248
| New | +$374K |
|
1275
Texas Roadhouse
TXRH
$13.6B
| $415K | ﹤0.01% |
+4,540
| New | +$424K |
|
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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.