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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
KAL
1451
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$169K ﹤0.01%
+287
New +$209K
COTY icon
1452
Coty
COTY
$2.42B
$168K ﹤0.01%
21,000
– –
FTI icon
1453
TechnipFMC
FTI
$29.7B
$167K ﹤0.01%
25,600
– –
OI icon
1454
O-I Glass
OI
$1.06B
$167K ﹤0.01%
11,900
– –
CHPT icon
1455
ChargePoint
CHPT
$164M
$165K ﹤0.01%
601
– –
ETRN
1456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$164K ﹤0.01%
25,833
– –
MQ icon
1457
Marqeta
MQ
$1.65B
$162K ﹤0.01%
+5,001
New +$197K
DBRG icon
1458
DigitalBridge
DBRG
$2.95B
$161K ﹤0.01%
8,234
-39,622
-83% -$967K
RIG icon
1459
Transocean
RIG
$6.37B
$161K ﹤0.01%
48,470
+10,390
+27% +$42.1K
CMBT
1460
CMB.TECH NV
CMBT
$4.95B
$159K ﹤0.01%
13,260
+1,951
+17% +$23.5K
VRT icon
1461
Vertiv
VRT
$112B
$157K ﹤0.01%
19,095
– –
TWOU
1462
DELISTED
2U Inc
TWOU
$152K ﹤0.01%
482
-40,482
-99% -$12.5M
FULT icon
1463
Fulton Financial
FULT
$4.7B
$147K ﹤0.01%
10,194
– –
FRO icon
1464
Frontline
FRO
$9.03B
$145K ﹤0.01%
16,341
– –
OPTU
1465
Optimum Communications Inc
OPTU
$230M
$144K ﹤0.01%
15,610
-5,522
-26% -$57.8K
BUR icon
1466
Burford Capital
BUR
$944M
$144K ﹤0.01%
14,737
– –
CIXX
1467
DELISTED
CI Financial Corp.
CIXX
$144K ﹤0.01%
13,600
– –
SOFI icon
1468
SoFi Technologies
SOFI
$23.5B
$142K ﹤0.01%
26,978
-138,802
-84% -$938K
OWL icon
1469
Blue Owl Capital
OWL
$19.1B
$138K ﹤0.01%
+13,753
New +$165K
CD
1470
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$137K ﹤0.01%
17,700
-109,900
-86% -$708K
MWA icon
1471
Mueller Water Products
MWA
$4.03B
$136K ﹤0.01%
11,600
– –
UNIT
1472
Uniti Group
UNIT
$2.36B
$134K ﹤0.01%
14,265
– –
HL icon
1473
Hecla Mining
HL
$11.8B
$128K ﹤0.01%
32,713
– –
KD icon
1474
Kyndryl
KD
$2.88B
$127K ﹤0.01%
13,011
– –
CIM
1475
Chimera Investment
CIM
$1B
$124K ﹤0.01%
4,700
– –
57 58
59
60 61

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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.