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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
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$232B
| $174M | 0.24% |
1,257,424
-83,996
| -6% | -$13.9M |
|
127
Match Group
MTCH
$8.4B
| $174M | 0.24% |
2,498,256
+515,057
| +26% | +$41.8M |
|
128
Estee Lauder
EL
$31.7B
| $173M | 0.24% |
679,536
+44,195
| +7% | +$11.2M |
|
129
Boston Scientific
BSX
$74.5B
| $168M | 0.23% |
4,517,321
+104,541
| +2% | +$4.26M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.23% |
615,902
-45,901
| -7% | -$14.4M |
|
131
3M
MMM
$94.8B
| $166M | 0.23% |
1,535,027
+541,169
| +54% | +$65.4M |
|
132
Global Payments
GPN
$23.4B
| $165M | 0.23% |
1,493,873
-273,127
| -15% | -$34.5M |
|
133
Intuit
INTU
$91.6B
| $165M | 0.23% |
428,013
-19,030
| -4% | -$7.88M |
|
134
Twilio
TWLO
$37.9B
| $164M | 0.23% |
1,960,681
+424,799
| +28% | +$47.5M |
|
135
Intuitive Surgical
ISRG
$142B
| $164M | 0.23% |
818,709
+195,659
| +31% | +$45.9M |
|
136
Quest Diagnostics
DGX
$26.2B
| $164M | 0.23% |
1,232,502
-14,173
| -1% | -$1.93M |
|
137
JPMorgan Chase
JPM
$971B
| $160M | 0.22% |
1,418,158
-151,352
| -10% | -$18.8M |
|
138
Lowe's Companies
LOW
$121B
| $160M | 0.22% |
913,814
+28,368
| +3% | +$5.47M |
|
139
Pfizer
PFE
$150B
| $159M | 0.22% |
3,037,179
-90,907
| -3% | -$4.63M |
|
140
AbbVie
ABBV
$440B
| $157M | 0.22% |
1,026,167
+129,869
| +14% | +$19.8M |
|
141
Marvell Technology
MRVL
$195B
| $156M | 0.22% |
3,594,944
-176,586
| -5% | -$10M |
|
142
ExxonMobil
XOM
$657B
| $156M | 0.22% |
1,817,609
+52,028
| +3% | +$4.69M |
|
143
Regeneron Pharmaceuticals
REGN
$82.2B
| $155M | 0.22% |
262,109
-62,550
| -19% | -$40.7M |
|
144
Merck
MRK
$328B
| $155M | 0.22% |
1,696,006
+103,381
| +6% | +$9.16M |
|
145
Coherent
COHR
$69.6B
| $153M | 0.21% |
3,007,826
-208,871
| -6% | -$12.7M |
|
146
Wabtec
WAB
$49.9B
| $151M | 0.21% |
1,836,238
+62,939
| +4% | +$5.61M |
|
147
AES
AES
$10.5B
| $147M | 0.21% |
7,015,493
-92,386
| -1% | -$2.02M |
|
148
Toro Company
TTC
$9.32B
| $147M | 0.2% |
1,938,133
-390,517
| -17% | -$31.7M |
|
149
Coca-Cola
KO
$373B
| $145M | 0.2% |
2,312,366
-244,186
| -10% | -$15.5M |
|
150
International Flavors & Fragrances
IFF
$21.4B
| $145M | 0.2% |
1,215,049
+61,251
| +5% | +$7.65M |
|
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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.