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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
SNX icon
1326
TD Synnex
SNX
$20.6B
$264K ﹤0.01%
2,900
– –
THO icon
1327
Thor Industries
THO
$4.09B
$264K ﹤0.01%
3,537
– –
RARE icon
1328
Ultragenyx Pharmaceutical
RARE
$2.62B
$263K ﹤0.01%
4,400
– –
AGO icon
1329
Assured Guaranty
AGO
$3.33B
$262K ﹤0.01%
4,695
– –
CNX icon
1330
CNX Resources
CNX
$5.22B
$262K ﹤0.01%
15,928
– –
ONB icon
1331
Old National Bancorp
ONB
$10.3B
$262K ﹤0.01%
17,741
-3,296
-16% -$50.8K
SOL
1332
DELISTED
Emeren Group
SOL
$262K ﹤0.01%
55,200
– –
AL
1333
DELISTED
Air Lease Corp
AL
$261K ﹤0.01%
7,800
– –
SPSC icon
1334
SPS Commerce
SPSC
$2.75B
$261K ﹤0.01%
2,308
– –
CACC icon
1335
Credit Acceptance
CACC
$6.03B
$260K ﹤0.01%
550
-30
-5% -$16.6K
HELE icon
1336
Helen of Troy
HELE
$695M
$260K ﹤0.01%
1,600
– –
HWC icon
1337
Hancock Whitney
HWC
$6.36B
$260K ﹤0.01%
5,867
– –
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
$260K ﹤0.01%
7,621
-878
-10% -$30.1K
BSAC icon
1339
Banco Santander Chile
BSAC
$16.1B
$259K ﹤0.01%
15,921
– –
OPCH icon
1340
Option Care Health
OPCH
$3.61B
$258K ﹤0.01%
9,287
– –
MRCY icon
1341
Mercury Systems
MRCY
$6.6B
$257K ﹤0.01%
4,000
– –
SM icon
1342
SM Energy
SM
$7.63B
$257K ﹤0.01%
7,506
– –
UHT
1343
Universal Health Realty Income Trust
UHT
$576M
$257K ﹤0.01%
4,839
– –
VNT icon
1344
Vontier
VNT
$4.47B
$256K ﹤0.01%
11,147
– –
FLS icon
1345
Flowserve
FLS
$10.2B
$255K ﹤0.01%
8,900
– –
TXNM
1346
TXNM Energy Inc
TXNM
$5.91B
$255K ﹤0.01%
5,336
-1,086
-17% -$50.9K
ABG icon
1347
Asbury Automotive
ABG
$3.75B
$254K ﹤0.01%
1,498
– –
IART icon
1348
Integra LifeSciences
IART
$1.43B
$254K ﹤0.01%
4,700
– –
MTG icon
1349
MGIC Investment
MTG
$6.32B
$254K ﹤0.01%
20,143
– –
CWST icon
1350
Casella Waste Systems
CWST
$5.78B
$251K ﹤0.01%
3,449
– –
52 53
54
55 56

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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.