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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 | |
|---|---|---|---|---|---|---|
1576
WD-40
WDFC
$3.12B
| $216K | ﹤0.01% |
+934
| New | +$224K |
|
|
ARNC
1577
DELISTED
Arconic Corporation
ARNC
| $216K | ﹤0.01% |
+6,855
| New | +$234K |
|
1578
Brink's
BCO
$4.69B
| $215K | ﹤0.01% |
+3,400
| New | +$255K |
|
1579
Burford Capital
BUR
$962M
| $215K | ﹤0.01% |
+19,664
| New | +$218K |
|
|
NVMI
1580
Nova
NVMI
$12.9B
| $215K | ﹤0.01% |
+2,102
| New | +$208K |
|
1581
Artisan Partners
APAM
$2.97B
| $214K | ﹤0.01% |
+4,384
| New | +$221K |
|
1582
Bloom Energy
BE
$69.9B
| $214K | ﹤0.01% |
+11,429
| New | +$242K |
|
1583
Celsius Holdings
CELH
$6.99B
| $214K | ﹤0.01% |
+7,116
| New | +$183K |
|
1584
Otter Tail
OTTR
$3.87B
| $214K | ﹤0.01% |
+3,830
| New | +$203K |
|
1585
Spire
SR
$4.89B
| $214K | ﹤0.01% |
+3,500
| New | +$240K |
|
1586
EnerSys
ENS
$6.81B
| $213K | ﹤0.01% |
+2,861
| New | +$254K |
|
1587
Ormat Technologies
ORA
$6.97B
| $213K | ﹤0.01% |
+3,200
| New | +$221K |
|
1588
Prestige Consumer Healthcare
PBH
$2.48B
| $213K | ﹤0.01% |
+3,800
| New | +$209K |
|
1589
Unifirst Corp
UNF
$5.24B
| $213K | ﹤0.01% |
+1,000
| New | +$220K |
|
1590
ABM Industries
ABM
$2.84B
| $212K | ﹤0.01% |
+4,700
| New | +$218K |
|
1591
Sprouts Farmers Market
SFM
$8.03B
| $211K | ﹤0.01% |
+9,122
| New | +$222K |
|
|
TMHC
1592
DELISTED
Taylor Morrison
TMHC
| $211K | ﹤0.01% |
+8,200
| New | +$217K |
|
|
SIX
1593
DELISTED
Six Flags Entertainment Corp.
SIX
| $211K | ﹤0.01% |
+4,976
| New | +$207K |
|
|
DEN
1594
DELISTED
Denbury Inc.
DEN
| $211K | ﹤0.01% |
+3,007
| New | +$208K |
|
|
FOCS
1595
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
+4,029
| New | +$206K |
|
|
AJRD
1596
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $211K | ﹤0.01% |
+4,841
| New | +$216K |
|
1597
PennyMac Financial
PFSI
$4B
| $210K | ﹤0.01% |
+3,429
| New | +$218K |
|
|
CIM
1598
Chimera Investment
CIM
$991M
| $209K | ﹤0.01% |
+4,700
| New | +$211K |
|
1599
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $209K | ﹤0.01% |
+4,285
| New | +$218K |
|
1600
FormFactor
FORM
$10.1B
| $209K | ﹤0.01% |
+5,590
| New | +$208K |
|
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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.