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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 | |
|---|---|---|---|---|---|---|
1351
nVent Electric
NVT
$27.5B
| $336K | ﹤0.01% |
+10,400
| New | +$337K |
|
1352
National Fuel Gas
NFG
$7.75B
| $335K | ﹤0.01% |
+6,381
| New | +$331K |
|
1353
STAAR Surgical
STAA
$1.26B
| $334K | ﹤0.01% |
+2,600
| New | +$364K |
|
|
PINC
1354
DELISTED
Premier
PINC
| $333K | ﹤0.01% |
+8,600
| New | +$317K |
|
1355
Unum
UNM
$14.7B
| $333K | ﹤0.01% |
+13,300
| New | +$352K |
|
|
VSXY
1356
Victoria's Secret
VSXY
$7.24B
| $332K | ﹤0.01% |
+6,016
| New | +$365K |
|
1357
Ryder
R
$10.1B
| $331K | ﹤0.01% |
+4,000
| New | +$308K |
|
1358
Webster Financial
WBS
$12.8B
| $330K | ﹤0.01% |
+6,060
| New | +$302K |
|
1359
Cirrus Logic
CRUS
$6.08B
| $329K | ﹤0.01% |
+4,000
| New | +$333K |
|
1360
Travel + Leisure Co
TNL
$4.58B
| $329K | ﹤0.01% |
+6,040
| New | +$330K |
|
|
CIT
1361
DELISTED
CIT Group Inc.
CIT
| $329K | ﹤0.01% |
+6,332
| New | +$324K |
|
1362
ICU Medical
ICUI
$4.58B
| $327K | ﹤0.01% |
+1,400
| New | +$294K |
|
1363
Simpson Manufacturing
SSD
$8B
| $327K | ﹤0.01% |
+3,058
| New | +$338K |
|
1364
DT Midstream
DTM
$13.8B
| $325K | ﹤0.01% |
+7,036
| New | +$308K |
|
|
JBTM
1365
JBT Marel
JBTM
$6.1B
| $325K | ﹤0.01% |
+2,311
| New | +$331K |
|
|
STL
1366
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
+13,000
| New | +$295K |
|
1367
H&R Block
HRB
$6.76B
| $323K | ﹤0.01% |
+12,900
| New | +$321K |
|
|
SOHU
1368
Sohu.com
SOHU
$364M
| $323K | ﹤0.01% |
+15,500
| New | +$331K |
|
1369
Tilray
TLRY
$640M
| $323K | ﹤0.01% |
+2,863
| New | +$392K |
|
1370
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $323K | ﹤0.01% |
+3,298
| New | +$339K |
|
|
TARO
1371
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $323K | ﹤0.01% |
+5,082
| New | +$352K |
|
|
ENV
1372
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
+4,030
| New | +$308K |
|
1373
Integra LifeSciences
IART
$1.42B
| $322K | ﹤0.01% |
+4,700
| New | +$332K |
|
|
PACW
1374
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
+7,100
| New | +$294K |
|
1375
Neogen
NEOG
$2.59B
| $321K | ﹤0.01% |
+7,400
| New | +$322K |
|
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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.