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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
EXPO icon
1251
Exponent
EXPO
$3.24B
$316K ﹤0.01%
3,452
– –
VMI icon
1252
Valmont Industries
VMI
$9.5B
$316K ﹤0.01%
1,408
– –
HE icon
1253
Hawaiian Electric Industries
HE
$2.04B
$315K ﹤0.01%
7,701
– –
AN icon
1254
AutoNation
AN
$6.89B
$314K ﹤0.01%
2,811
– –
CHCT
1255
Community Healthcare Trust
CHCT
$433M
$314K ﹤0.01%
8,658
– –
SLM icon
1256
SLM Corp
SLM
$5.22B
$314K ﹤0.01%
19,717
– –
HP icon
1257
Helmerich & Payne
HP
$4.3B
$313K ﹤0.01%
7,280
-620
-8% -$28.8K
AMN icon
1258
AMN Healthcare
AMN
$1.34B
$312K ﹤0.01%
2,846
– –
MUR icon
1259
Murphy Oil
MUR
$4.99B
$311K ﹤0.01%
10,295
– –
POR icon
1260
Portland General Electric
POR
$5.92B
$309K ﹤0.01%
6,400
– –
SAIA icon
1261
Saia
SAIA
$10.1B
$309K ﹤0.01%
1,645
– –
X
1262
DELISTED
US Steel
X
$308K ﹤0.01%
17,200
– –
PINC
1263
DELISTED
Premier
PINC
$307K ﹤0.01%
8,600
– –
VAC icon
1264
Marriott Vacations Worldwide
VAC
$4.17B
$301K ﹤0.01%
2,593
– –
VG
1265
DELISTED
Vonage Holdings Corporation
VG
$301K ﹤0.01%
15,999
– –
POWI icon
1266
Power Integrations
POWI
$3.48B
$300K ﹤0.01%
4,000
– –
XPO icon
1267
XPO
XPO
$24.7B
$300K ﹤0.01%
10,499
– –
BKH icon
1268
Black Hills Corp
BKH
$5.64B
$299K ﹤0.01%
4,112
– –
SYNA icon
1269
Synaptics
SYNA
$4.2B
$299K ﹤0.01%
2,534
– –
RPT
1270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$299K ﹤0.01%
30,452
– –
LEG icon
1271
Leggett & Platt
LEG
$1.32B
$298K ﹤0.01%
8,613
– –
SOXX icon
1272
iShares Semiconductor ETF
SOXX
$46.6B
$298K ﹤0.01%
2,556
-4,641
-64% -$626K
TGNA
1273
DELISTED
TEGNA Inc
TGNA
$298K ﹤0.01%
14,215
– –
OLED icon
1274
Universal Display
OLED
$4.18B
$297K ﹤0.01%
2,934
– –
AVT icon
1275
Avnet
AVT
$7.87B
$296K ﹤0.01%
6,900
– –
49 50
51
52 53

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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.