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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
MGEE icon
1426
MGE Energy Inc
MGEE
$3.06B
$207K ﹤0.01%
2,660
– –
MGIC
1427
DELISTED
Magic Software Enterprises
MGIC
$207K ﹤0.01%
11,661
-6,263
-35% -$107K
BCO icon
1428
Brink's
BCO
$4.68B
$206K ﹤0.01%
3,400
– –
ONTO icon
1429
Onto Innovation
ONTO
$20.9B
$206K ﹤0.01%
2,950
– –
FLR icon
1430
Fluor
FLR
$6.91B
$205K ﹤0.01%
8,439
-1,161
-12% -$31.2K
PBH icon
1431
Prestige Consumer Healthcare
PBH
$2.42B
$205K ﹤0.01%
+3,490
New +$192K
SOHU
1432
Sohu.com
SOHU
$369M
$205K ﹤0.01%
12,400
-3,400
-22% -$53K
SPB icon
1433
Spectrum Brands
SPB
$2.07B
$205K ﹤0.01%
2,500
– –
ABM icon
1434
ABM Industries
ABM
$2.82B
$204K ﹤0.01%
4,700
– –
GT icon
1435
Goodyear
GT
$1.81B
$204K ﹤0.01%
19,012
– –
SMPL icon
1436
Simply Good Foods
SMPL
$977M
$204K ﹤0.01%
5,393
-518
-9% -$20.5K
NWS icon
1437
News Corp Class B
NWS
$17.8B
$203K ﹤0.01%
12,784
– –
TNL icon
1438
Travel + Leisure Co
TNL
$4.58B
$201K ﹤0.01%
5,185
– –
NEWR
1439
DELISTED
New Relic, Inc.
NEWR
$200K ﹤0.01%
4,000
– –
MANT
1440
DELISTED
Mantech International Corp
MANT
$200K ﹤0.01%
+2,100
New +$188K
QIWI
1441
DELISTED
QIWI PLC
QIWI
$199K ﹤0.01%
35,265
– –
VIAV icon
1442
Viavi Solutions
VIAV
$10.6B
$191K ﹤0.01%
14,443
– –
NTNX icon
1443
Nutanix
NTNX
$17.6B
$189K ﹤0.01%
12,896
– –
HTZ icon
1444
Hertz
HTZ
$927M
$186K ﹤0.01%
+11,732
New +$231K
OUT icon
1445
Outfront Media
OUT
$5.31B
$186K ﹤0.01%
11,176
– –
NEX
1446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$175K ﹤0.01%
18,432
+3,598
+24% +$37.8K
FBP icon
1447
First Bancorp
FBP
$4.5B
$169K ﹤0.01%
13,100
– –
GOGL
1448
DELISTED
Golden Ocean Group
GOGL
$169K ﹤0.01%
+14,508
New +$194K
NAVI icon
1449
Navient
NAVI
$852M
$169K ﹤0.01%
12,097
– –
XRX icon
1450
Xerox
XRX
$410M
$169K ﹤0.01%
11,400
– –
56 57
58
59 60

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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.