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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 | |
|---|---|---|---|---|---|---|
1526
MaxLinear
MXL
$7.05B
| $236K | ﹤0.01% |
+4,800
| New | +$232K |
|
1527
Resideo Technologies
REZI
$3.14B
| $236K | ﹤0.01% |
+9,500
| New | +$276K |
|
|
SAIL
1528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $236K | ﹤0.01% |
+5,500
| New | +$261K |
|
1529
Kinsale Capital Group
KNSL
$8.49B
| $234K | ﹤0.01% |
+1,448
| New | +$251K |
|
1530
MACOM Technology Solutions
MTSI
$24.2B
| $234K | ﹤0.01% |
+3,600
| New | +$221K |
|
1531
ONE Gas
OGS
$5.1B
| $234K | ﹤0.01% |
+3,700
| New | +$264K |
|
1532
Champion Homes
SKY
$5.17B
| $234K | ﹤0.01% |
+3,903
| New | +$231K |
|
|
FLOW
1533
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
+3,200
| New | +$243K |
|
1534
Commault Systems
CVLT
$6.01B
| $233K | ﹤0.01% |
+3,100
| New | +$240K |
|
1535
First Hawaiian
FHB
$3.39B
| $233K | ﹤0.01% |
+7,934
| New | +$221K |
|
1536
Group 1 Automotive
GPI
$3.11B
| $233K | ﹤0.01% |
+1,240
| New | +$210K |
|
1537
New Jersey Resources
NJR
$5.64B
| $233K | ﹤0.01% |
+6,684
| New | +$253K |
|
1538
AXIS Capital
AXS
$7.27B
| $232K | ﹤0.01% |
+5,033
| New | +$250K |
|
1539
Belden
BDC
$5.36B
| $232K | ﹤0.01% |
+3,984
| New | +$214K |
|
1540
Hyatt Hotels
H
$16.8B
| $232K | ﹤0.01% |
+3,012
| New | +$227K |
|
1541
Magnite
MGNI
$3.54B
| $232K | ﹤0.01% |
+8,300
| New | +$250K |
|
1542
Walker & Dunlop
WD
$1.44B
| $232K | ﹤0.01% |
+2,040
| New | +$214K |
|
|
AZEK
1543
DELISTED
The AZEK Co
AZEK
| $230K | ﹤0.01% |
+6,300
| New | +$245K |
|
1544
Virgin Galactic
SPCE
$463M
| $230K | ﹤0.01% |
+455
| New | +$270K |
|
1545
Xerox
XRX
$410M
| $230K | ﹤0.01% |
+11,400
| New | +$259K |
|
|
UCB
1546
United Community Banks
UCB
$4.42B
| $230K | ﹤0.01% |
+7,000
| New | +$210K |
|
|
INOV
1547
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $230K | ﹤0.01% |
+5,700
| New | +$215K |
|
1548
Advanced Energy
AEIS
$13.6B
| $228K | ﹤0.01% |
+2,600
| New | +$243K |
|
1549
Cathay General Bancorp
CATY
$4.3B
| $228K | ﹤0.01% |
+5,500
| New | +$214K |
|
1550
Penske Automotive Group
PAG
$14.3B
| $228K | ﹤0.01% |
+2,269
| New | +$199K |
|
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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.