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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
ESTC icon
1276
Elastic
ESTC
$8.94B
$296K ﹤0.01%
4,374
+244
+6% +$17.8K
SKX
1277
DELISTED
Skechers
SKX
$296K ﹤0.01%
8,326
– –
DTM icon
1278
DT Midstream
DTM
$13.8B
$294K ﹤0.01%
5,994
– –
SSD icon
1279
Simpson Manufacturing
SSD
$8B
$294K ﹤0.01%
2,918
– –
SAFE
1280
DELISTED
Safehold Inc.
SAFE
$294K ﹤0.01%
8,303
– –
CADE
1281
DELISTED
Cadence Bank
CADE
$293K ﹤0.01%
12,490
– –
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
$293K ﹤0.01%
1,359
– –
CLH icon
1283
Clean Harbors
CLH
$16.9B
$291K ﹤0.01%
3,323
– –
MTZ icon
1284
MasTec
MTZ
$23B
$291K ﹤0.01%
4,063
– –
TXRH icon
1285
Texas Roadhouse
TXRH
$13.6B
$291K ﹤0.01%
3,976
– –
CRUS icon
1286
Cirrus Logic
CRUS
$6.08B
$290K ﹤0.01%
4,000
– –
EWC icon
1287
iShares MSCI Canada ETF
EWC
$6.55B
$290K ﹤0.01%
8,611
-11,000
-56% -$407K
RITM icon
1288
Rithm Capital
RITM
$5.79B
$290K ﹤0.01%
31,093
– –
GXO icon
1289
GXO Logistics
GXO
$5.56B
$288K ﹤0.01%
6,666
+108
+2% +$5.98K
MLCO icon
1290
Melco Resorts & Entertainment
MLCO
$2.14B
$288K ﹤0.01%
50,100
-98,270
-66% -$576K
XLI icon
1291
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$288K ﹤0.01%
3,298
– –
SWCH
1292
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$288K ﹤0.01%
8,582
-681,064
-99% -$22M
INN
1293
Summit Hotel Properties
INN
$656M
$286K ﹤0.01%
39,342
– –
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
$285K ﹤0.01%
8,685
– –
AXS icon
1295
AXIS Capital
AXS
$7.3B
$284K ﹤0.01%
4,975
-58
-1% -$3.31K
LNTH icon
1296
Lantheus
LNTH
$6.59B
$284K ﹤0.01%
4,300
– –
MAN icon
1297
ManpowerGroup
MAN
$2.75B
$284K ﹤0.01%
3,718
– –
WTFC icon
1298
Wintrust Financial
WTFC
$11B
$284K ﹤0.01%
3,549
– –
DLB icon
1299
Dolby
DLB
$5.84B
$281K ﹤0.01%
3,923
– –
PEN icon
1300
Penumbra
PEN
$12.9B
$281K ﹤0.01%
2,260
– –
50 51
52
53 54

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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.