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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
ACA icon
1576
Arcosa
ACA
$7.12B
– –
-3,500
Closed -$200K
ACIW icon
1577
ACI Worldwide
ACIW
$5.33B
– –
-7,100
Closed -$224K
ADNT icon
1578
Adient
ADNT
$1.44B
– –
-6,430
Closed -$262K
AEIS icon
1579
Advanced Energy
AEIS
$13.5B
– –
-2,600
Closed -$224K
AMBA icon
1580
Ambarella
AMBA
$3.66B
– –
-2,324
Closed -$244K
AMR icon
1581
Alpha Metallurgical Resources
AMR
$2.02B
– –
-1,922
Closed -$254K
AMWD
1582
DELISTED
American Woodmark
AMWD
– –
-46,335
Closed -$2.27M
APPS icon
1583
Digital Turbine
APPS
$1.5B
– –
-5,928
Closed -$260K
ASAN icon
1584
Asana
ASAN
$2.07B
– –
-18,743
Closed -$749K
ASB icon
1585
Associated Banc-Corp
ASB
$6.07B
– –
-9,700
Closed -$221K
ASO icon
1586
Academy Sports + Outdoors
ASO
$3.05B
– –
-5,281
Closed -$208K
ATRC icon
1587
AtriCure
ATRC
$2.22B
– –
-3,111
Closed -$204K
BE icon
1588
Bloom Energy
BE
$69.9B
– –
-8,900
Closed -$215K
BEAM icon
1589
Beam Therapeutics
BEAM
$2.76B
– –
-15,882
Closed -$910K
BMY icon
1590
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-708,100
Closed -$51.7M
BOKF icon
1591
BOK Financial
BOKF
$8.8B
– –
-2,143
Closed -$201K
BOOT icon
1592
Boot Barn
BOOT
$4.87B
– –
-2,125
Closed -$201K
BTBT icon
1593
Bit Digital
BTBT
$509M
– –
-10,400
Closed -$37K
CAN
1594
Canaan Creative
CAN
$154M
– –
-19,100
Closed -$104K
CATY icon
1595
Cathay General Bancorp
CATY
$4.3B
– –
-5,002
Closed -$224K
CGEN icon
1596
Compugen
CGEN
$237M
– –
-16,538
Closed -$53K
CHGG icon
1597
Chegg
CHGG
$88.9M
– –
-9,755
Closed -$354K
CHRD icon
1598
Chord Energy
CHRD
$7.53B
– –
-1,388
Closed -$203K
CIVI
1599
DELISTED
Civitas Resources
CIVI
– –
-3,699
Closed -$221K
CNMD icon
1600
CONMED
CNMD
$1.48B
– –
-2,066
Closed -$307K
62 63
64
65 66

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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.