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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
EAF icon
1501
GrafTech
EAF
$207M
$86K ﹤0.01%
1,210
– –
AROC icon
1502
Archrock
AROC
$5.89B
$84K ﹤0.01%
10,100
– –
LILAK icon
1503
Liberty Latin America Class C
LILAK
$1.64B
$84K ﹤0.01%
11,836
– –
SAND
1504
DELISTED
Sandstorm Gold
SAND
$82K ﹤0.01%
13,900
– –
LX
1505
LexinFintech Holdings
LX
$236M
$80K ﹤0.01%
35,800
-13,800
-28% -$31.9K
FCEL icon
1506
FuelCell Energy
FCEL
$1.67B
$79K ﹤0.01%
705
– –
EGO icon
1507
Eldorado Gold
EGO
$10.1B
$78K ﹤0.01%
12,200
– –
SPCE icon
1508
Virgin Galactic
SPCE
$460M
$77K ﹤0.01%
636
– –
QVCGA
1509
DELISTED
QVC Group Inc Series A
QVCGA
$77K ﹤0.01%
534
– –
BGC icon
1510
BGC Group
BGC
$5.12B
$75K ﹤0.01%
22,300
– –
VISN
1511
Vistance Networks Inc
VISN
$2.7B
$74K ﹤0.01%
12,076
– –
UEC icon
1512
Uranium Energy
UEC
$5.54B
$74K ﹤0.01%
24,156
– –
IMGN
1513
DELISTED
Immunogen Inc
IMGN
$73K ﹤0.01%
16,100
– –
ENIC icon
1514
Enel Chile
ENIC
$6.06B
$71K ﹤0.01%
64,119
– –
LAZR
1515
DELISTED
Luminar Technologies
LAZR
$70K ﹤0.01%
791
+107
+16% +$17.1K
GEO icon
1516
The GEO Group
GEO
$4.04B
$68K ﹤0.01%
10,300
– –
HBM icon
1517
Hudbay
HBM
$11.9B
$66K ﹤0.01%
16,200
– –
DNN icon
1518
Denison Mines
DNN
$2.97B
$65K ﹤0.01%
66,081
– –
ROIV icon
1519
Roivant Sciences
ROIV
$26.3B
$65K ﹤0.01%
+16,090
New +$63.9K
ADAM
1520
Adamas Trust
ADAM
$918M
$63K ﹤0.01%
5,725
– –
UUUU icon
1521
Energy Fuels
UUUU
$3.61B
$63K ﹤0.01%
12,915
– –
IAG icon
1522
IAMGOLD
IAG
$10.1B
$62K ﹤0.01%
38,700
– –
MNKD icon
1523
MannKind Corp
MNKD
$1.19B
$62K ﹤0.01%
16,374
– –
RMNI icon
1524
Rimini Street
RMNI
$450M
$61K ﹤0.01%
+10,173
New +$60.6K
AVPT icon
1525
AvePoint
AVPT
$2.76B
$60K ﹤0.01%
+13,926
New +$70.7K
59 60
61
62 63

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TCM
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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.