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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 | |
|---|---|---|---|---|---|---|
1426
Strategy Inc
MSTR
$38.2B
| $289K | ﹤0.01% |
+5,000
| New | +$321K |
|
|
VMEO
1427
DELISTED
Vimeo
VMEO
| $289K | ﹤0.01% |
+9,841
| New | +$388K |
|
1428
Armstrong World Industries
AWI
$7.68B
| $288K | ﹤0.01% |
+3,012
| New | +$316K |
|
|
CHX
1429
DELISTED
ChampionX
CHX
| $288K | ﹤0.01% |
+12,900
| New | +$295K |
|
1430
CONMED
CNMD
$1.49B
| $288K | ﹤0.01% |
+2,200
| New | +$288K |
|
1431
Black Hills Corp
BKH
$5.64B
| $287K | ﹤0.01% |
+4,567
| New | +$311K |
|
|
NEWR
1432
DELISTED
New Relic, Inc.
NEWR
| $287K | ﹤0.01% |
+4,000
| New | +$295K |
|
1433
Choice Hotels
CHH
$4.71B
| $286K | ﹤0.01% |
+2,260
| New | +$270K |
|
1434
Blackstone Mortgage Trust
BXMT
$2.44B
| $285K | ﹤0.01% |
+9,386
| New | +$298K |
|
1435
Selective Insurance
SIGI
$5.59B
| $285K | ﹤0.01% |
+3,770
| New | +$304K |
|
1436
Wintrust Financial
WTFC
$11B
| $285K | ﹤0.01% |
+3,549
| New | +$262K |
|
1437
Fastly Inc
FSLY
$4.78B
| $284K | ﹤0.01% |
+7,020
| New | +$324K |
|
1438
EXL Service
EXLS
$5.36B
| $283K | ﹤0.01% |
+11,500
| New | +$268K |
|
1439
FTI Consulting
FCN
$4.24B
| $283K | ﹤0.01% |
+2,100
| New | +$292K |
|
1440
RLI Corp
RLI
$5.87B
| $282K | ﹤0.01% |
+5,628
| New | +$299K |
|
1441
Rogers Corp
ROG
$2.46B
| $280K | ﹤0.01% |
+1,500
| New | +$295K |
|
|
SFBS
1442
ServisFirst Bancshares
SFBS
$5B
| $280K | ﹤0.01% |
+3,600
| New | +$258K |
|
|
TGNA
1443
DELISTED
TEGNA Inc
TGNA
| $280K | ﹤0.01% |
+14,215
| New | +$258K |
|
1444
Watts Water Technologies
WTS
$12.8B
| $278K | ﹤0.01% |
+1,652
| New | +$265K |
|
|
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $278K | ﹤0.01% |
+8,848
| New | +$289K |
|
1446
Outfront Media
OUT
$5.24B
| $277K | ﹤0.01% |
+11,176
| New | +$264K |
|
1447
Hancock Whitney
HWC
$6.37B
| $276K | ﹤0.01% |
+5,867
| New | +$260K |
|
1448
Signet Jewelers
SIG
$3.6B
| $276K | ﹤0.01% |
+3,496
| New | +$257K |
|
|
CIXX
1449
DELISTED
CI Financial Corp.
CIXX
| $276K | ﹤0.01% |
+13,600
| New | +$261K |
|
|
VNE
1450
DELISTED
Veoneer, Inc.
VNE
| $276K | ﹤0.01% |
+8,100
| New | +$257K |
|
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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.