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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
EXP icon
1351
Eagle Materials
EXP
$6.42B
$251K ﹤0.01%
2,284
– –
SLGN icon
1352
Silgan Holdings
SLGN
$4.45B
$250K ﹤0.01%
6,042
– –
BL icon
1353
BlackLine
BL
$1.66B
$249K ﹤0.01%
3,732
+347
+10% +$23.8K
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
$248K ﹤0.01%
14,802
– –
ESI icon
1355
Element Solutions
ESI
$9.54B
$247K ﹤0.01%
13,865
– –
HAE icon
1356
Haemonetics
HAE
$4.1B
$246K ﹤0.01%
3,775
– –
RDN icon
1357
Radian Group
RDN
$4.91B
$246K ﹤0.01%
12,537
– –
TKR icon
1358
Timken Company
TKR
$9.12B
$246K ﹤0.01%
4,633
– –
ITRN icon
1359
Ituran Location and Control
ITRN
$1.06B
$245K ﹤0.01%
10,000
– –
AGL icon
1360
Agilon Health
AGL
$1.51B
$244K ﹤0.01%
+447
New +$226K
UMBF icon
1361
UMB Financial
UMBF
$11.4B
$244K ﹤0.01%
2,831
– –
ATKR icon
1362
Atkore
ATKR
$3.17B
$243K ﹤0.01%
2,929
– –
OMF icon
1363
OneMain Financial
OMF
$7.5B
$242K ﹤0.01%
6,466
+1,495
+30% +$64.6K
JHG
1364
DELISTED
Janus Henderson
JHG
$240K ﹤0.01%
10,218
– –
AIT icon
1365
Applied Industrial Technologies
AIT
$13.1B
$239K ﹤0.01%
2,484
– –
BOX icon
1366
Box
BOX
$4.5B
$238K ﹤0.01%
9,472
– –
MSM icon
1367
MSC Industrial Direct
MSM
$6.75B
$238K ﹤0.01%
3,162
+450
+17% +$36.9K
INDB icon
1368
Independent Bank
INDB
$4.05B
$236K ﹤0.01%
2,971
– –
HOMB icon
1369
Home BancShares
HOMB
$6.25B
$235K ﹤0.01%
11,300
– –
ORA icon
1370
Ormat Technologies
ORA
$7.01B
$235K ﹤0.01%
3,000
– –
ERF
1371
DELISTED
Enerplus Corporation
ERF
$234K ﹤0.01%
17,780
– –
EVR icon
1372
Evercore
EVR
$11.7B
$233K ﹤0.01%
2,491
– –
TV icon
1373
Televisa
TV
$1.49B
$233K ﹤0.01%
28,426
+600
+2% +$5.66K
YETI icon
1374
Yeti Holdings
YETI
$3.36B
$233K ﹤0.01%
5,374
– –
CBT icon
1375
Cabot Corp
CBT
$4.45B
$231K ﹤0.01%
3,625
– –
53 54
55
56 57

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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.