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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
EBC icon
1401
Eastern Bankshares
EBC
$5.37B
$218K ﹤0.01%
11,826
– –
HASI icon
1402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$217K ﹤0.01%
5,740
+740
+15% +$29.4K
NSP icon
1403
Insperity
NSP
$1.98B
$217K ﹤0.01%
2,173
– –
CVBF icon
1404
CVB Financial
CVBF
$4.07B
$216K ﹤0.01%
8,700
– –
IRTC icon
1405
iRhythm Holdings
IRTC
$4.12B
$216K ﹤0.01%
2,000
– –
SMTC icon
1406
Semtech
SMTC
$12.8B
$216K ﹤0.01%
3,935
– –
LTHM
1407
DELISTED
Livent Corporation
LTHM
$216K ﹤0.01%
9,529
– –
BOH icon
1408
Bank of Hawaii
BOH
$3.15B
$215K ﹤0.01%
2,888
– –
ZD icon
1409
Ziff Davis
ZD
$1.88B
$215K ﹤0.01%
2,879
– –
GATX icon
1410
GATX Corp
GATX
$6.33B
$214K ﹤0.01%
2,270
– –
HBI
1411
DELISTED
Hanesbrands
HBI
$214K ﹤0.01%
20,782
-3,645
-15% -$45.3K
MGY icon
1412
Magnolia Oil & Gas
MGY
$6.12B
$214K ﹤0.01%
10,215
– –
PTEN icon
1413
Patterson-UTI
PTEN
$4.18B
$214K ﹤0.01%
13,600
– –
TWNK
1414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$214K ﹤0.01%
10,100
– –
BRBR icon
1415
BellRing Brands
BRBR
$1.27B
$213K ﹤0.01%
+8,566
New +$210K
UCB
1416
United Community Banks
UCB
$4.41B
$213K ﹤0.01%
7,047
– –
OLLI icon
1417
Ollie's Bargain Outlet
OLLI
$4.67B
$212K ﹤0.01%
+3,600
New +$182K
WTM icon
1418
White Mountains Insurance
WTM
$5.03B
$212K ﹤0.01%
170
-20
-11% -$23.2K
LIVN icon
1419
LivaNova
LIVN
$4.51B
$211K ﹤0.01%
3,383
– –
SMG icon
1420
ScottsMiracle-Gro
SMG
$3.59B
$211K ﹤0.01%
2,673
– –
TNET icon
1421
TriNet
TNET
$3.14B
$210K ﹤0.01%
2,700
– –
ATI icon
1422
ATI
ATI
$31.3B
$209K ﹤0.01%
9,200
– –
OTTR icon
1423
Otter Tail
OTTR
$3.9B
$208K ﹤0.01%
+3,105
New +$197K
WHD icon
1424
Cactus
WHD
$5.83B
$208K ﹤0.01%
5,175
– –
HGV icon
1425
Hilton Grand Vacations
HGV
$3.47B
$207K ﹤0.01%
5,791
– –
55 56
57
58 59

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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.