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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 | |
|---|---|---|---|---|---|---|
1401
First Citizens BancShares
FCNCA
$25.6B
| $304K | ﹤0.01% |
+360
| New | +$299K |
|
1402
Timken Company
TKR
$9.1B
| $303K | ﹤0.01% |
+4,633
| New | +$344K |
|
1403
United Bankshares
UBSI
$6.68B
| $303K | ﹤0.01% |
+8,330
| New | +$291K |
|
1404
TD Synnex
SNX
$20.4B
| $302K | ﹤0.01% |
+2,900
| New | +$347K |
|
1405
Element Solutions
ESI
$9.51B
| $301K | ﹤0.01% |
+13,865
| New | +$316K |
|
1406
InMode
INMD
$875M
| $301K | ﹤0.01% |
+3,778
| New | +$231K |
|
1407
Murphy USA
MUSA
$10.4B
| $301K | ﹤0.01% |
+1,800
| New | +$271K |
|
1408
Portland General Electric
POR
$5.92B
| $301K | ﹤0.01% |
+6,400
| New | +$315K |
|
1409
Murphy Oil
MUR
$4.99B
| $300K | ﹤0.01% |
+12,032
| New | +$259K |
|
|
SPR
1410
DELISTED
Spirit AeroSystems
SPR
| $300K | ﹤0.01% |
+6,800
| New | +$285K |
|
|
UMPQ
1411
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | ﹤0.01% |
+14,802
| New | +$284K |
|
|
FL
1412
DELISTED
Foot Locker
FL
| $298K | ﹤0.01% |
+6,527
| New | +$363K |
|
1413
Hanover Insurance
THG
$7.77B
| $298K | ﹤0.01% |
+2,300
| New | +$313K |
|
1414
Fabrinet
FN
$20.3B
| $297K | ﹤0.01% |
+2,900
| New | +$284K |
|
1415
Colliers International
CIGI
$5.41B
| $296K | ﹤0.01% |
+2,311
| New | +$293K |
|
1416
Iridium Communications
IRDM
$5.27B
| $296K | ﹤0.01% |
+7,429
| New | +$312K |
|
1417
Asbury Automotive
ABG
$3.78B
| $295K | ﹤0.01% |
+1,498
| New | +$282K |
|
1418
Atkore
ATKR
$3.17B
| $293K | ﹤0.01% |
+3,372
| New | +$281K |
|
1419
Bread Financial
BFH
$4.51B
| $293K | ﹤0.01% |
+3,634
| New | +$281K |
|
1420
Papa John's
PZZA
$804M
| $293K | ﹤0.01% |
+2,310
| New | +$279K |
|
1421
UMB Financial
UMBF
$11.5B
| $293K | ﹤0.01% |
+3,027
| New | +$276K |
|
|
LX
1422
LexinFintech Holdings
LX
$236M
| $292K | ﹤0.01% |
+49,600
| New | +$382K |
|
1423
Onto Innovation
ONTO
$20.6B
| $292K | ﹤0.01% |
+4,043
| New | +$292K |
|
1424
National Vision
EYE
$1.51B
| $290K | ﹤0.01% |
+5,103
| New | +$282K |
|
1425
Hilton Grand Vacations
HGV
$3.49B
| $290K | ﹤0.01% |
+6,100
| New | +$258K |
|
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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.