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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 | |
|---|---|---|---|---|---|---|
1326
Saic
SAIC
$5.35B
| $366K | ﹤0.01% |
+4,274
| New | +$366K |
|
1327
Bank OZK
OZK
$5.7B
| $364K | ﹤0.01% |
+8,480
| New | +$353K |
|
|
WCC
1328
WESCO International
WCC
$17.5B
| $362K | ﹤0.01% |
+3,139
| New | +$346K |
|
1329
SouthState Bank Corp
SSB
$10.8B
| $361K | ﹤0.01% |
+4,833
| New | +$344K |
|
|
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $361K | ﹤0.01% |
+28,264
| New | +$360K |
|
1331
Glacier Bancorp
GBCI
$6.48B
| $360K | ﹤0.01% |
+6,500
| New | +$342K |
|
1332
Medpace
MEDP
$16.2B
| $360K | ﹤0.01% |
+1,900
| New | +$347K |
|
1333
Helen of Troy
HELE
$699M
| $359K | ﹤0.01% |
+1,600
| New | +$366K |
|
|
MGIC
1334
DELISTED
Magic Software Enterprises
MGIC
| $358K | ﹤0.01% |
+17,924
| New | +$337K |
|
1335
Acadia Healthcare
ACHC
$2.82B
| $357K | ﹤0.01% |
+5,600
| New | +$354K |
|
1336
Antero Resources
AR
$11.3B
| $357K | ﹤0.01% |
+18,958
| New | +$277K |
|
1337
NCR Voyix
VYX
$1.17B
| $357K | ﹤0.01% |
+14,996
| New | +$390K |
|
1338
Curtiss-Wright
CW
$25.4B
| $353K | ﹤0.01% |
+2,800
| New | +$335K |
|
1339
MasTec
MTZ
$23B
| $353K | ﹤0.01% |
+4,095
| New | +$388K |
|
1340
Boyd Gaming
BYD
$6.05B
| $351K | ﹤0.01% |
+5,549
| New | +$329K |
|
1341
MGIC Investment
MTG
$6.33B
| $351K | ﹤0.01% |
+23,446
| New | +$340K |
|
1342
Valley National Bancorp
VLY
$8.3B
| $347K | ﹤0.01% |
+26,100
| New | +$337K |
|
|
CDK
1343
DELISTED
CDK Global, Inc.
CDK
| $345K | ﹤0.01% |
+8,100
| New | +$365K |
|
1344
Rithm Capital
RITM
$5.79B
| $342K | ﹤0.01% |
+31,093
| New | +$319K |
|
|
NATI
1345
DELISTED
National Instruments Corp
NATI
| $341K | ﹤0.01% |
+8,700
| New | +$364K |
|
1346
Chemours
CC
$2.3B
| $340K | ﹤0.01% |
+11,700
| New | +$379K |
|
1347
BWX Technologies
BWXT
$15.6B
| $339K | ﹤0.01% |
+6,300
| New | +$355K |
|
1348
Credit Acceptance
CACC
$6.05B
| $339K | ﹤0.01% |
+580
| New | +$316K |
|
1349
NOV
NOV
$7.36B
| $338K | ﹤0.01% |
+25,798
| New | +$348K |
|
1350
Interactive Brokers
IBKR
$41.4B
| $337K | ﹤0.01% |
+21,600
| New | +$340K |
|
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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.