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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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$9.33B
| $394K | ﹤0.01% |
+17,400
| New | +$282K |
|
1302
Ziff Davis
ZD
$1.92B
| $393K | ﹤0.01% |
+3,311
| New | +$398K |
|
|
CHCT
1303
Community Healthcare Trust
CHCT
$433M
| $391K | ﹤0.01% |
+8,658
| New | +$420K |
|
1304
Exponent
EXPO
$3.24B
| $391K | ﹤0.01% |
+3,456
| New | +$373K |
|
1305
Synaptics
SYNA
$4.2B
| $388K | ﹤0.01% |
+2,158
| New | +$363K |
|
1306
RBC Bearings
RBC
$17.5B
| $385K | ﹤0.01% |
+1,814
| New | +$394K |
|
|
FLG
1307
Flagstar Bank National Association
FLG
$5.92B
| $384K | ﹤0.01% |
+9,933
| New | +$360K |
|
|
RTL
1308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $384K | ﹤0.01% |
+47,748
| New | +$403K |
|
|
INN
1309
Summit Hotel Properties
INN
$656M
| $379K | ﹤0.01% |
+39,342
| New | +$360K |
|
1310
Landstar System
LSTR
$6.4B
| $379K | ﹤0.01% |
+2,400
| New | +$383K |
|
|
X
1311
DELISTED
US Steel
X
| $378K | ﹤0.01% |
+17,200
| New | +$430K |
|
1312
AMN Healthcare
AMN
$1.34B
| $377K | ﹤0.01% |
+3,283
| New | +$348K |
|
1313
Goodyear
GT
$1.78B
| $377K | ﹤0.01% |
+21,284
| New | +$346K |
|
1314
Valvoline
VVV
$4.31B
| $377K | ﹤0.01% |
+12,100
| New | +$375K |
|
1315
KBR
KBR
$4.81B
| $376K | ﹤0.01% |
+9,539
| New | +$370K |
|
1316
QuidelOrtho
QDEL
$1.03B
| $376K | ﹤0.01% |
+2,661
| New | +$358K |
|
1317
Vontier
VNT
$4.47B
| $375K | ﹤0.01% |
+11,147
| New | +$378K |
|
1318
Enovis
ENOV
$1.48B
| $372K | ﹤0.01% |
+4,706
| New | +$378K |
|
1319
Idacorp
IDA
$8.16B
| $372K | ﹤0.01% |
+3,600
| New | +$376K |
|
1320
Pegasystems
PEGA
$5.51B
| $372K | ﹤0.01% |
+5,858
| New | +$390K |
|
1321
Workiva
WK
$4.01B
| $371K | ﹤0.01% |
+2,635
| New | +$357K |
|
1322
Harley-Davidson
HOG
$2.9B
| $368K | ﹤0.01% |
+10,048
| New | +$405K |
|
1323
Maravai LifeSciences
MRVI
$861M
| $368K | ﹤0.01% |
+7,504
| New | +$366K |
|
1324
NeoGenomics
NEO
$2.11B
| $367K | ﹤0.01% |
+7,615
| New | +$353K |
|
1325
WillScot Mobile Mini Holdings
WSC
$4.17B
| $367K | ﹤0.01% |
+11,569
| New | +$334K |
|
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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.