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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $415K | ﹤0.01% |
+6,100
| New | +$421K |
|
|
MGP
1277
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $414K | ﹤0.01% |
+10,800
| New | +$423K |
|
1278
Royal Gold
RGLD
$19.1B
| $413K | ﹤0.01% |
+4,326
| New | +$485K |
|
1279
MDU Resources
MDU
$4.27B
| $412K | ﹤0.01% |
+36,555
| New | +$438K |
|
|
SWAV
1280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412K | ﹤0.01% |
+2,000
| New | +$393K |
|
1281
Fox Factory Holding Corp
FOXF
$886M
| $410K | ﹤0.01% |
+2,836
| New | +$435K |
|
1282
Perrigo
PRGO
$1.78B
| $410K | ﹤0.01% |
+8,655
| New | +$385K |
|
|
AIV
1283
Aimco
AIV
$379M
| $409K | ﹤0.01% |
+59,771
| New | +$411K |
|
1284
Ingredion
INGR
$6.63B
| $408K | ﹤0.01% |
+4,579
| New | +$403K |
|
1285
Marriott Vacations Worldwide
VAC
$4.17B
| $408K | ﹤0.01% |
+2,593
| New | +$393K |
|
1286
Digital Turbine
APPS
$1.53B
| $406K | ﹤0.01% |
+5,904
| New | +$366K |
|
1287
Silicon Laboratories
SLAB
$7.28B
| $406K | ﹤0.01% |
+2,900
| New | +$435K |
|
1288
Ambarella
AMBA
$3.6B
| $405K | ﹤0.01% |
+2,600
| New | +$299K |
|
1289
First Financial Bankshares
FFIN
$5.04B
| $403K | ﹤0.01% |
+8,774
| New | +$416K |
|
1290
BlackLine
BL
$1.82B
| $400K | ﹤0.01% |
+3,385
| New | +$389K |
|
1291
Freshpet
FRPT
$3.5B
| $400K | ﹤0.01% |
+2,800
| New | +$400K |
|
1292
Primerica
PRI
$9.62B
| $399K | ﹤0.01% |
+2,600
| New | +$387K |
|
1293
Evercore
EVR
$12B
| $398K | ﹤0.01% |
+2,976
| New | +$404K |
|
1294
Ultragenyx Pharmaceutical
RARE
$2.6B
| $397K | ﹤0.01% |
+4,400
| New | +$398K |
|
1295
Dolby
DLB
$5.84B
| $396K | ﹤0.01% |
+4,500
| New | +$436K |
|
1296
Morningstar
MORN
$7.76B
| $396K | ﹤0.01% |
+1,530
| New | +$402K |
|
1297
Power Integrations
POWI
$3.48B
| $396K | ﹤0.01% |
+4,000
| New | +$387K |
|
1298
Saia
SAIA
$10.1B
| $396K | ﹤0.01% |
+1,663
| New | +$384K |
|
|
SKX
1299
DELISTED
Skechers
SKX
| $396K | ﹤0.01% |
+9,400
| New | +$465K |
|
1300
SLM Corp
SLM
$5.22B
| $395K | ﹤0.01% |
+22,420
| New | +$421K |
|
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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.