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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
SRNE
1551
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
19,066
– –
DHC
1552
Diversified Healthcare Trust
DHC
$2.04B
$36K ﹤0.01%
19,700
-72,992
-79% -$167K
LOGC
1553
DELISTED
ContextLogic
LOGC
$36K ﹤0.01%
739
– –
EXK
1554
Endeavour Silver
EXK
$3.05B
$35K ﹤0.01%
11,100
– –
CRON
1555
Cronos Group
CRON
$1.18B
$34K ﹤0.01%
12,300
– –
HLX icon
1556
Helix Energy Solutions
HLX
$1.5B
$34K ﹤0.01%
10,800
– –
DM
1557
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
1,320
– –
BNGO icon
1558
Bionano Genomics
BNGO
$13.3M
$28K ﹤0.01%
34
– –
INO icon
1559
Inovio Pharmaceuticals
INO
$92.3M
$27K ﹤0.01%
1,281
– –
NVTA
1560
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
11,217
– –
GEVO icon
1561
Gevo
GEVO
$398M
$25K ﹤0.01%
10,824
– –
AGEN
1562
Agenus
AGEN
$313M
$24K ﹤0.01%
632
– –
BBIG
1563
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$23K ﹤0.01%
+816
New +$27.4K
CCO icon
1564
Clear Channel Outdoor Holdings
CCO
$1.19B
$22K ﹤0.01%
20,775
– –
SENS icon
1565
Senseonics Holdings Inc
SENS
$415M
$22K ﹤0.01%
1,048
– –
RIGL icon
1566
Rigel Pharmaceuticals
RIGL
$765M
$21K ﹤0.01%
1,900
– –
AMRS
1567
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
11,100
– –
HIPO icon
1568
Hippo Holdings
HIPO
$873M
$19K ﹤0.01%
857
– –
IDEX
1569
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
218
– –
HUT
1570
Hut 8
HUT
$10.9B
$17K ﹤0.01%
2,453
– –
VLTA
1571
DELISTED
Volta Inc.
VLTA
$13K ﹤0.01%
10,062
-3,077,069
-100% -$6.86M
MUX icon
1572
McEwen Inc
MUX
$1.14B
$12K ﹤0.01%
2,730
– –
VBIV
1573
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
391
– –
ENDP
1574
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
17,500
-341,819
-95% -$434K
ABBV icon
1575
CALL
AbbVie
ABBV
$444B
– –
-778,100
Closed -$126M
61 62
63
64 65

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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.