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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
CIGI icon
1376
Colliers International
CIGI
$5.28B
$231K ﹤0.01%
2,111
– –
ICUI icon
1377
ICU Medical
ICUI
$4.54B
$230K ﹤0.01%
1,400
– –
BKU icon
1378
Bankunited
BKU
$3.39B
$228K ﹤0.01%
6,400
– –
FOXF icon
1379
Fox Factory Holding Corp
FOXF
$905M
$228K ﹤0.01%
2,836
– –
SMAR
1380
DELISTED
Smartsheet Inc.
SMAR
$228K ﹤0.01%
7,267
– –
AVNT icon
1381
Avient
AVNT
$4.19B
$227K ﹤0.01%
5,657
– –
KOS icon
1382
Kosmos Energy
KOS
$1.5B
$227K ﹤0.01%
36,619
– –
SSRM icon
1383
SSR Mining
SSRM
$6.46B
$227K ﹤0.01%
13,649
– –
AWI icon
1384
Armstrong World Industries
AWI
$7.73B
$226K ﹤0.01%
3,012
– –
BHF icon
1385
Brighthouse Financial
BHF
$3.45B
$226K ﹤0.01%
5,500
– –
ONL
1386
Orion Office REIT
ONL
$160M
$226K ﹤0.01%
20,590
– –
TEAM icon
1387
Atlassian
TEAM
$39.7B
$226K ﹤0.01%
+1,204
New +$257K
ARWR icon
1388
Arrowhead Research
ARWR
$12.2B
$225K ﹤0.01%
6,388
– –
VET icon
1389
Vermilion Energy
VET
$1.7B
$225K ﹤0.01%
11,835
– –
DOX icon
1390
Amdocs
DOX
$6.13B
$224K ﹤0.01%
2,689
– –
WEN icon
1391
Wendy's
WEN
$1.63B
$224K ﹤0.01%
11,889
– –
JBTM
1392
JBT Marel
JBTM
$6.07B
$223K ﹤0.01%
2,016
– –
AVA icon
1393
Avista
AVA
$3.24B
$222K ﹤0.01%
5,100
– –
H icon
1394
Hyatt Hotels
H
$16.8B
$222K ﹤0.01%
2,999
– –
RH icon
1395
RH
RH
$3.43B
$222K ﹤0.01%
1,046
– –
CBU icon
1396
Community Bank
CBU
$3.45B
$221K ﹤0.01%
3,492
– –
GO icon
1397
Grocery Outlet
GO
$1.06B
$221K ﹤0.01%
+5,177
New +$189K
WTS icon
1398
Watts Water Technologies
WTS
$12.8B
$221K ﹤0.01%
1,799
– –
TRTN
1399
DELISTED
Triton International Limited
TRTN
$221K ﹤0.01%
4,200
– –
ALE
1400
DELISTED
Allete
ALE
$220K ﹤0.01%
3,737
– –
54 55
56
57 58

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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.