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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
CNO icon
1601
CNO Financial Group
CNO
$5.06B
– –
-8,430
Closed -$212K
COLM icon
1602
Columbia Sportswear
COLM
$2.94B
– –
-493,332
Closed -$44.7M
CRI icon
1603
Carter's
CRI
$1.43B
– –
-2,721
Closed -$250K
CROX icon
1604
Crocs
CROX
$6.29B
– –
-3,945
Closed -$301K
CVLT icon
1605
Commault Systems
CVLT
$6B
– –
-3,100
Closed -$206K
DADA
1606
DELISTED
Dada Nexus
DADA
– –
-56,900
Closed -$520K
DIOD icon
1607
Diodes
DIOD
$4.57B
– –
-2,909
Closed -$253K
DORM icon
1608
Dorman Products
DORM
$3.94B
– –
-2,309
Closed -$219K
DOYU
1609
DouYu International Holdings
DOYU
$136M
– –
-1,660
Closed -$35K
DY icon
1610
Dycom Industries
DY
$12.4B
– –
-2,100
Closed -$200K
ENS icon
1611
EnerSys
ENS
$7.06B
– –
-2,861
Closed -$213K
EPP icon
1612
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-4,285
Closed -$211K
ESGR
1613
DELISTED
Enstar Group
ESGR
– –
-800
Closed -$209K
ESPR
1614
DELISTED
Esperion Therapeutics
ESPR
– –
-191,547
Closed -$889K
EWQ icon
1615
iShares MSCI France ETF
EWQ
$331M
– –
-41,820
Closed -$1.48M
EYE icon
1616
National Vision
EYE
$1.57B
– –
-5,103
Closed -$222K
EZU icon
1617
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-33,725
Closed -$1.46M
FELE icon
1618
Franklin Electric
FELE
$4.69B
– –
-2,870
Closed -$238K
FHB icon
1619
First Hawaiian
FHB
$3.39B
– –
-7,934
Closed -$221K
FIX icon
1620
Comfort Systems
FIX
$61.2B
– –
-2,300
Closed -$205K
FN icon
1621
Fabrinet
FN
$21B
– –
-2,462
Closed -$259K
FORM icon
1622
FormFactor
FORM
$10.5B
– –
-5,655
Closed -$238K
FOUR icon
1623
Shift4
FOUR
$3.63B
– –
-3,246
Closed -$201K
FRPT icon
1624
Freshpet
FRPT
$3.48B
– –
-2,800
Closed -$287K
FUL icon
1625
H.B. Fuller
FUL
$3.23B
– –
-3,100
Closed -$205K
63 64
65
66 67

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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.