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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 | |
|---|---|---|---|---|---|---|
|
SEM
1501
DELISTED
Select Medical
SEM
| $249K | ﹤0.01% |
+12,766
| New | +$253K |
|
1502
Insight Enterprises
NSIT
$4.54B
| $248K | ﹤0.01% |
+2,749
| New | +$266K |
|
1503
Bank of Hawaii
BOH
$3.13B
| $247K | ﹤0.01% |
+3,000
| New | +$249K |
|
1504
Frontdoor
FTDR
$5.89B
| $247K | ﹤0.01% |
+5,900
| New | +$269K |
|
1505
Nektar Therapeutics
NKTR
$2.57B
| $247K | ﹤0.01% |
+918
| New | +$221K |
|
1506
GATX Corp
GATX
$6.34B
| $246K | ﹤0.01% |
+2,750
| New | +$246K |
|
1507
Viavi Solutions
VIAV
$10.6B
| $246K | ﹤0.01% |
+15,600
| New | +$256K |
|
1508
Adient
ADNT
$1.44B
| $245K | ﹤0.01% |
+5,900
| New | +$235K |
|
1509
Merit Medical Systems
MMSI
$5.45B
| $244K | ﹤0.01% |
+3,400
| New | +$231K |
|
|
ALE
1510
DELISTED
Allete
ALE
| $242K | ﹤0.01% |
+4,063
| New | +$275K |
|
|
BBBY
1511
Bed Bath & Beyond
BBBY
$403M
| $242K | ﹤0.01% |
+3,410
| New | +$236K |
|
1512
Simmons First National
SFNC
$3.45B
| $242K | ﹤0.01% |
+8,200
| New | +$232K |
|
1513
Appian
APPN
$2.49B
| $241K | ﹤0.01% |
+2,600
| New | +$288K |
|
1514
Insperity
NSP
$1.92B
| $241K | ﹤0.01% |
+2,173
| New | +$223K |
|
1515
Steven Madden
SHOO
$3.49B
| $241K | ﹤0.01% |
+6,000
| New | +$248K |
|
1516
Southwest Gas
SWX
$6.68B
| $241K | ﹤0.01% |
+3,600
| New | +$251K |
|
1517
Eastern Bankshares
EBC
$5.34B
| $240K | ﹤0.01% |
+11,826
| New | +$226K |
|
|
CLR
1518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
+5,191
| New | +$196K |
|
1519
Community Bank
CBU
$3.43B
| $239K | ﹤0.01% |
+3,492
| New | +$251K |
|
1520
3D Systems Corp
DDD
$603M
| $239K | ﹤0.01% |
+8,684
| New | +$257K |
|
1521
KB Home
KBH
$3.42B
| $239K | ﹤0.01% |
+6,137
| New | +$255K |
|
1522
Navient
NAVI
$829M
| $239K | ﹤0.01% |
+12,097
| New | +$260K |
|
1523
Spectrum Brands
SPB
$2.03B
| $239K | ﹤0.01% |
+2,500
| New | +$212K |
|
1524
Quaker Houghton
KWR
$2.91B
| $238K | ﹤0.01% |
+1,000
| New | +$246K |
|
|
CALY
1525
Callaway Golf Company
CALY
$2.95B
| $237K | ﹤0.01% |
+8,564
| New | +$261K |
|
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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.