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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 | |
|---|---|---|---|---|---|---|
1601
Associated Banc-Corp
ASB
$6.07B
| $208K | ﹤0.01% |
+9,700
| New | +$197K |
|
1602
Dorman Products
DORM
$3.97B
| $208K | ﹤0.01% |
+2,200
| New | +$217K |
|
1603
FirstCash
FCFS
$9.28B
| $208K | ﹤0.01% |
+2,375
| New | +$196K |
|
1604
Option Care Health
OPCH
$3.57B
| $208K | ﹤0.01% |
+8,572
| New | +$199K |
|
1605
Werner Enterprises
WERN
$2.27B
| $208K | ﹤0.01% |
+4,700
| New | +$215K |
|
|
SI
1606
DELISTED
Silvergate Capital Corporation
SI
| $206K | ﹤0.01% |
+1,783
| New | +$191K |
|
|
CSOD
1607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $206K | ﹤0.01% |
+3,600
| New | +$195K |
|
1608
Academy Sports + Outdoors
ASO
$3.05B
| $205K | ﹤0.01% |
+5,130
| New | +$205K |
|
|
PDCO
1609
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | ﹤0.01% |
+6,800
| New | +$206K |
|
1610
Amdocs
DOX
$6.08B
| $204K | ﹤0.01% |
+2,689
| New | +$208K |
|
1611
Itron
ITRI
$4.49B
| $204K | ﹤0.01% |
+2,700
| New | +$231K |
|
|
JWN
1612
DELISTED
Nordstrom
JWN
| $204K | ﹤0.01% |
+7,700
| New | +$246K |
|
1613
Kulicke & Soffa
KLIC
$4.98B
| $204K | ﹤0.01% |
+3,505
| New | +$218K |
|
1614
Texas Capital Bancshares
TCBI
$4.38B
| $204K | ﹤0.01% |
+3,400
| New | +$212K |
|
1615
Kodiak Sciences
KOD
$2.72B
| $203K | ﹤0.01% |
+2,116
| New | +$196K |
|
1616
Simply Good Foods
SMPL
$968M
| $203K | ﹤0.01% |
+5,900
| New | +$212K |
|
|
NUVA
1617
DELISTED
NuVasive, Inc.
NUVA
| $203K | ﹤0.01% |
+3,400
| New | +$210K |
|
1618
Helios Technologies
HLIO
$2.66B
| $202K | ﹤0.01% |
+2,455
| New | +$200K |
|
1619
iHeartMedia
IHRT
$450M
| $202K | ﹤0.01% |
+8,061
| New | +$199K |
|
1620
LCI Industries
LCII
$2.6B
| $202K | ﹤0.01% |
+1,500
| New | +$207K |
|
1621
WaFd
WAFD
$2.79B
| $202K | ﹤0.01% |
+5,900
| New | +$192K |
|
1622
NorthWestern Energy
NWE
$4.34B
| $201K | ﹤0.01% |
+3,500
| New | +$217K |
|
1623
Beam Therapeutics
BEAM
$2.76B
| $200K | ﹤0.01% |
+2,303
| New | +$231K |
|
1624
Cabot Corp
CBT
$4.46B
| $200K | ﹤0.01% |
+4,000
| New | +$214K |
|
1625
H.B. Fuller
FUL
$3.24B
| $200K | ﹤0.01% |
+3,100
| New | +$201K |
|
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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.