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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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$6.4B
| $262K | ﹤0.01% |
+6,900
| New | +$212K |
|
1477
Herbalife
HLF
$1.26B
| $261K | ﹤0.01% |
+6,162
| New | +$305K |
|
1478
Avient
AVNT
$4.18B
| $260K | ﹤0.01% |
+5,600
| New | +$269K |
|
1479
Sonos
SONO
$1.86B
| $259K | ﹤0.01% |
+8,013
| New | +$289K |
|
1480
Alarm.com
ALRM
$2.71B
| $258K | ﹤0.01% |
+3,300
| New | +$273K |
|
1481
Allison Transmission
ALSN
$10.1B
| $258K | ﹤0.01% |
+7,300
| New | +$278K |
|
1482
LivePerson
LPSN
$35M
| $258K | ﹤0.01% |
+292
| New | +$276K |
|
1483
Wendy's
WEN
$1.65B
| $258K | ﹤0.01% |
+11,889
| New | +$271K |
|
|
ISBC
1484
DELISTED
Investors Bancorp, Inc.
ISBC
| $258K | ﹤0.01% |
+17,100
| New | +$239K |
|
|
VG
1485
DELISTED
Vonage Holdings Corporation
VG
| $258K | ﹤0.01% |
+15,999
| New | +$232K |
|
1486
White Mountains Insurance
WTM
$5.02B
| $257K | ﹤0.01% |
+240
| New | +$268K |
|
1487
Ameris Bancorp
ABCB
$5.98B
| $256K | ﹤0.01% |
+4,936
| New | +$240K |
|
1488
Commercial Metals
CMC
$7.96B
| $256K | ﹤0.01% |
+8,400
| New | +$267K |
|
1489
Q2 Holdings
QTWO
$3.93B
| $256K | ﹤0.01% |
+3,200
| New | +$293K |
|
|
SAFM
1490
DELISTED
Sanderson Farms Inc
SAFM
| $256K | ﹤0.01% |
+1,359
| New | +$256K |
|
1491
Avnet
AVT
$7.96B
| $255K | ﹤0.01% |
+6,900
| New | +$273K |
|
1492
Howard Hughes
HHH
$4.02B
| $255K | ﹤0.01% |
+3,049
| New | +$263K |
|
1493
TriNet
TNET
$3.12B
| $255K | ﹤0.01% |
+2,700
| New | +$231K |
|
1494
Ituran Location and Control
ITRN
$1.06B
| $254K | ﹤0.01% |
+10,000
| New | +$255K |
|
1495
Tenable Holdings
TENB
$4.2B
| $254K | ﹤0.01% |
+5,499
| New | +$241K |
|
1496
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $253K | ﹤0.01% |
+2,400
| New | +$263K |
|
1497
Meritage Homes
MTH
$4.81B
| $252K | ﹤0.01% |
+5,200
| New | +$268K |
|
1498
Box
BOX
$4.47B
| $251K | ﹤0.01% |
+10,618
| New | +$261K |
|
|
DESP
1499
DELISTED
Despegar.com
DESP
| $250K | ﹤0.01% |
+20,811
| New | +$256K |
|
1500
Brighthouse Financial
BHF
$3.45B
| $249K | ﹤0.01% |
+5,500
| New | +$248K |
|
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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.