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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
BTG icon
1301
B2Gold
BTG
$6.7B
$279K ﹤0.01%
82,453
+13,425
+19% +$56.1K
CHX
1302
DELISTED
ChampionX
CHX
$279K ﹤0.01%
14,044
– –
CXT icon
1303
Crane NXT
CXT
$2.96B
$279K ﹤0.01%
9,187
– –
IRDM icon
1304
Iridium Communications
IRDM
$5.27B
$279K ﹤0.01%
7,429
– –
TDC icon
1305
Teradata
TDC
$2.57B
$279K ﹤0.01%
7,551
– –
CMC icon
1306
Commercial Metals
CMC
$7.98B
$278K ﹤0.01%
8,400
– –
HXL icon
1307
Hexcel
HXL
$7.74B
$277K ﹤0.01%
5,300
– –
BYD icon
1308
Boyd Gaming
BYD
$6.05B
$276K ﹤0.01%
5,549
– –
LNW
1309
DELISTED
Light & Wonder
LNW
$276K ﹤0.01%
5,872
– –
CHH icon
1310
Choice Hotels
CHH
$4.71B
$275K ﹤0.01%
2,460
– –
R icon
1311
Ryder
R
$10.1B
$275K ﹤0.01%
3,870
+445
+13% +$32.6K
BXMT icon
1312
Blackstone Mortgage Trust
BXMT
$2.44B
$273K ﹤0.01%
9,869
– –
VLY icon
1313
Valley National Bancorp
VLY
$8.3B
$272K ﹤0.01%
26,100
– –
VYX icon
1314
NCR Voyix
VYX
$1.17B
$272K ﹤0.01%
14,263
– –
FLG
1315
Flagstar Bank National Association
FLG
$5.92B
$272K ﹤0.01%
9,933
– –
NATI
1316
DELISTED
National Instruments Corp
NATI
$272K ﹤0.01%
8,700
– –
FNB icon
1317
FNB Corp
FNB
$6.88B
$270K ﹤0.01%
24,860
+2,399
+11% +$28K
SFBS
1318
ServisFirst Bancshares
SFBS
$5B
$270K ﹤0.01%
3,427
– –
NVMI
1319
Nova
NVMI
$13.1B
$267K ﹤0.01%
3,020
– –
SGI
1320
Somnigroup International
SGI
$14B
$267K ﹤0.01%
12,476
– –
DKNG icon
1321
DraftKings
DKNG
$12.6B
$265K ﹤0.01%
22,699
-76,146
-77% -$1.07M
VRN
1322
DELISTED
Veren
VRN
$265K ﹤0.01%
37,300
– –
SRCL
1323
DELISTED
Stericycle Inc
SRCL
$265K ﹤0.01%
6,045
– –
ALSN icon
1324
Allison Transmission
ALSN
$10.2B
$264K ﹤0.01%
6,868
– –
ENSG icon
1325
The Ensign Group
ENSG
$10.6B
$264K ﹤0.01%
3,600
– –
51 52
53
54 55

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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.