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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 | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$27.2B
| $210M | 0.23% |
+5,901,487
| New | +$224M |
|
127
Weyerhaeuser
WY
$17.8B
| $210M | 0.23% |
+5,905,718
| New | +$207M |
|
128
International Paper
IP
$21.8B
| $207M | 0.23% |
+3,912,817
| New | +$218M |
|
129
Edison International
EIX
$26.7B
| $206M | 0.23% |
+3,706,165
| New | +$213M |
|
130
Essential Utilities
WTRG
$11.3B
| $203M | 0.22% |
+4,415,290
| New | +$214M |
|
131
Lowe's Companies
LOW
$121B
| $202M | 0.22% |
+993,318
| New | +$198M |
|
132
Johnson & Johnson
JNJ
$629B
| $198M | 0.22% |
+1,227,021
| New | +$209M |
|
133
GFL Environmental
GFL
$14.7B
| $195M | 0.21% |
+5,242,098
| New | +$181M |
|
134
Abbott
ABT
$192B
| $194M | 0.21% |
+1,645,026
| New | +$202M |
|
135
Prologis
PLD
$134B
| $194M | 0.21% |
+1,543,279
| New | +$200M |
|
136
Vertex Pharmaceuticals
VRTX
$133B
| $193M | 0.21% |
+1,064,822
| New | +$208M |
|
137
RingCentral
RNG
$5.25B
| $192M | 0.21% |
+882,910
| New | +$224M |
|
138
Biogen
BIIB
$30.9B
| $192M | 0.21% |
+676,762
| New | +$222M |
|
139
Logitech
LOGI
$14.8B
| $191M | 0.21% |
+2,141,724
| New | +$231M |
|
140
DTE Energy
DTE
$28.9B
| $191M | 0.21% |
+1,710,998
| New | +$201M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 0.21% |
+698,215
| New | +$196M |
|
142
Quest Diagnostics
DGX
$26.2B
| $188M | 0.21% |
+1,292,140
| New | +$189M |
|
143
Deere & Co
DE
$167B
| $187M | 0.21% |
+558,592
| New | +$201M |
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $185M | 0.2% |
+1,170,354
| New | +$178M |
|
145
Procter & Gamble
PG
$335B
| $184M | 0.2% |
+1,316,204
| New | +$187M |
|
146
HubSpot
HUBS
$10.5B
| $182M | 0.2% |
+269,152
| New | +$173M |
|
147
Gen Digital
GEN
$17.1B
| $182M | 0.2% |
+7,182,081
| New | +$187M |
|
148
Boston Scientific
BSX
$74.5B
| $179M | 0.2% |
+4,131,438
| New | +$183M |
|
149
Sensata Technologies
ST
$6.72B
| $179M | 0.2% |
+3,274,065
| New | +$188M |
|
150
Rapid7
RPD
$827M
| $179M | 0.2% |
+1,583,358
| New | +$179M |
|
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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.