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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
NXE icon
1476
NexGen Energy
NXE
$6.93B
$120K ﹤0.01%
33,381
– –
GAP
1477
The Gap Inc
GAP
$7.26B
$120K ﹤0.01%
14,575
– –
NMRK icon
1478
Newmark Group
NMRK
$2.72B
$118K ﹤0.01%
12,154
– –
AEO icon
1479
American Eagle Outfitters
AEO
$2.66B
$115K ﹤0.01%
10,300
– –
BZUN
1480
Baozun
BZUN
$166M
$113K ﹤0.01%
10,300
-9,400
-48% -$82.6K
TWO
1481
Two Harbors Investment
TWO
$1.26B
$113K ﹤0.01%
5,675
– –
PAGP icon
1482
Plains GP Holdings
PAGP
$5B
$110K ﹤0.01%
+10,657
New +$122K
SABR icon
1483
Sabre
SABR
$848M
$110K ﹤0.01%
18,800
– –
AG icon
1484
First Majestic Silver
AG
$9.23B
$108K ﹤0.01%
15,100
– –
BLDP
1485
Ballard Power Systems
BLDP
$793M
$105K ﹤0.01%
16,656
-87,921
-84% -$703K
VGR
1486
DELISTED
Vector Group Ltd.
VGR
$105K ﹤0.01%
10,024
– –
OR icon
1487
OR Royalties Inc
OR
$6.15B
$104K ﹤0.01%
10,300
– –
UA icon
1488
Under Armour Class C
UA
$2.24B
$98K ﹤0.01%
12,970
-19,065
-60% -$214K
DNA icon
1489
Ginkgo Bioworks
DNA
$490M
$96K ﹤0.01%
+1,013
New +$124K
PR
1490
Permian Resources
PR
$17.7B
$96K ﹤0.01%
16,027
– –
MOMO
1491
Hello Group
MOMO
$854M
$95K ﹤0.01%
18,836
-266,230
-93% -$1.4M
OPEN icon
1492
Opendoor
OPEN
$3.45B
$93K ﹤0.01%
+20,474
New +$135K
CGAU
1493
Centerra Gold
CGAU
$4.14B
$92K ﹤0.01%
13,665
– –
EQX icon
1494
Equinox Gold
EQX
$13B
$92K ﹤0.01%
20,684
– –
ALIT icon
1495
Alight
ALIT
$374M
$89K ﹤0.01%
+657
New +$108K
TLRY icon
1496
Tilray
TLRY
$643M
$89K ﹤0.01%
2,863
– –
TELL
1497
DELISTED
Tellurian Inc.
TELL
$89K ﹤0.01%
29,751
+8,248
+38% +$38.1K
GNW icon
1498
Genworth Financial
GNW
$3.78B
$88K ﹤0.01%
25,000
– –
OPK icon
1499
Opko Health
OPK
$1.04B
$88K ﹤0.01%
34,600
– –
ETWO
1500
DELISTED
E2open Parent Holdings
ETWO
$87K ﹤0.01%
11,147
– –
58 59
60
61 62

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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.