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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 | |
|---|---|---|---|---|---|---|
1451
Crane NXT
CXT
$2.96B
| $275K | ﹤0.01% |
+8,349
| New | +$278K |
|
1452
OneMain Financial
OMF
$7.46B
| $275K | ﹤0.01% |
+4,971
| New | +$289K |
|
1453
Hain Celestial
HAIN
$53.6M
| $274K | ﹤0.01% |
+6,400
| New | +$254K |
|
|
SWN
1454
DELISTED
Southwestern Energy Company
SWN
| $273K | ﹤0.01% |
+49,200
| New | +$240K |
|
1455
Moelis & Co
MC
$4.94B
| $272K | ﹤0.01% |
+4,400
| New | +$264K |
|
|
QVCGA
1456
DELISTED
QVC Group Inc Series A
QVCGA
| $272K | ﹤0.01% |
+534
| New | +$300K |
|
1457
The Ensign Group
ENSG
$10.6B
| $270K | ﹤0.01% |
+3,600
| New | +$298K |
|
|
AYX
1458
DELISTED
Alteryx Inc
AYX
| $269K | ﹤0.01% |
+3,684
| New | +$277K |
|
1459
Bankunited
BKU
$3.41B
| $268K | ﹤0.01% |
+6,400
| New | +$262K |
|
1460
Herc Holdings
HRI
$5.55B
| $268K | ﹤0.01% |
+1,637
| New | +$207K |
|
1461
LivaNova
LIVN
$4.5B
| $268K | ﹤0.01% |
+3,383
| New | +$278K |
|
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
| $267K | ﹤0.01% |
+5,000
| New | +$285K |
|
1463
Kemper
KMPR
$1.57B
| $267K | ﹤0.01% |
+4,000
| New | +$271K |
|
|
UHT
1464
Universal Health Realty Income Trust
UHT
$583M
| $267K | ﹤0.01% |
+4,839
| New | +$285K |
|
1465
American Eagle Outfitters
AEO
$2.67B
| $266K | ﹤0.01% |
+10,300
| New | +$327K |
|
1466
Haemonetics
HAE
$4.17B
| $266K | ﹤0.01% |
+3,775
| New | +$238K |
|
1467
Home BancShares
HOMB
$6.28B
| $266K | ﹤0.01% |
+11,300
| New | +$251K |
|
1468
Korn Ferry
KFY
$4.28B
| $266K | ﹤0.01% |
+3,681
| New | +$257K |
|
|
PRFT
1469
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
+2,297
| New | +$236K |
|
|
PPBI
1470
DELISTED
Pacific Premier Bancorp
PPBI
| $265K | ﹤0.01% |
+6,400
| New | +$251K |
|
1471
Diodes
DIOD
$4.69B
| $264K | ﹤0.01% |
+2,909
| New | +$254K |
|
1472
MSC Industrial Direct
MSM
$6.77B
| $264K | ﹤0.01% |
+3,290
| New | +$279K |
|
1473
Westlake Corp
WLK
$10.2B
| $264K | ﹤0.01% |
+2,900
| New | +$248K |
|
1474
Assured Guaranty
AGO
$3.35B
| $262K | ﹤0.01% |
+5,600
| New | +$268K |
|
1475
Cerence
CRNC
$398M
| $262K | ﹤0.01% |
+2,724
| New | +$297K |
|
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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.