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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
BKD icon
1526
Brookdale Senior Living
BKD
$3.1B
$60K ﹤0.01%
13,200
– –
GSAT icon
1527
Globalstar
GSAT
$10.8B
$60K ﹤0.01%
3,264
– –
NG icon
1528
NovaGold Resources
NG
$3.45B
$59K ﹤0.01%
12,339
– –
GERN icon
1529
Geron
GERN
$1.01B
$58K ﹤0.01%
37,400
– –
CERS icon
1530
Cerus
CERS
$546M
$57K ﹤0.01%
10,700
– –
HUYA
1531
Huya Inc
HUYA
$547M
$57K ﹤0.01%
14,600
-13,900
-49% -$58.1K
ME
1532
DELISTED
23andMe Holding Co
ME
$56K ﹤0.01%
+1,136
New +$65.8K
PACB icon
1533
Pacific Biosciences
PACB
$345M
$55K ﹤0.01%
12,400
-118,320
-91% -$719K
CDE icon
1534
Coeur Mining
CDE
$19.3B
$53K ﹤0.01%
17,500
– –
CNDT icon
1535
Conduent
CNDT
$241M
$53K ﹤0.01%
12,300
– –
PAYO icon
1536
Payoneer
PAYO
$2.41B
$50K ﹤0.01%
12,806
– –
PBI icon
1537
Pitney Bowes
PBI
$2.28B
$50K ﹤0.01%
13,900
– –
NKLA
1538
DELISTED
Nikola Corporation Common Stock
NKLA
$50K ﹤0.01%
349
– –
EQRX
1539
DELISTED
EQRx, Inc. Common Stock
EQRX
$49K ﹤0.01%
+10,421
New +$47K
FSM icon
1540
Fortuna Silver Mines
FSM
$3.21B
$47K ﹤0.01%
+16,571
New +$57.7K
CANO
1541
DELISTED
Cano Health, Inc.
CANO
$46K ﹤0.01%
106
– –
MAPS
1542
DELISTED
WM TECHNOLOGY INC A
MAPS
$45K ﹤0.01%
+13,547
New +$76.1K
NGD
1543
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
42,500
– –
AEVA
1544
Aeva Technologies
AEVA
$1.75B
$41K ﹤0.01%
+2,608
New +$43K
SVM
1545
Silvercorp Metals
SVM
$2.68B
$41K ﹤0.01%
16,600
– –
VXRT
1546
DELISTED
Vaxart
VXRT
$41K ﹤0.01%
11,600
– –
CLOV icon
1547
Clover Health Investments
CLOV
$2.41B
$40K ﹤0.01%
18,750
– –
HYZN
1548
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$40K ﹤0.01%
+271
New +$57.4K
COMP icon
1549
Compass
COMP
$9.77B
$39K ﹤0.01%
+10,816
New +$59.1K
CGC
1550
Canopy Growth
CGC
$431M
$38K ﹤0.01%
1,349
-8,193
-86% -$426K
60 61
62
63 64

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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.