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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 | |
|---|---|---|---|---|---|---|
1626
Fulton Financial
FULT
$4.67B
| $199K | ﹤0.01% |
+13,000
| New | +$201K |
|
|
UNIT
1627
Uniti Group
UNIT
$2.31B
| $199K | ﹤0.01% |
+16,103
| New | +$196K |
|
1628
Newmark Group
NMRK
$2.68B
| $198K | ﹤0.01% |
+13,824
| New | +$178K |
|
1629
SSR Mining
SSRM
$6.63B
| $198K | ﹤0.01% |
+13,649
| New | +$216K |
|
1630
Old National Bancorp
ONB
$10.4B
| $197K | ﹤0.01% |
+11,600
| New | +$191K |
|
1631
TechnipFMC
FTI
$29.5B
| $194K | ﹤0.01% |
+25,600
| New | +$184K |
|
1632
Magnolia Oil & Gas
MGY
$6.25B
| $182K | ﹤0.01% |
+10,215
| New | +$154K |
|
|
LAZR
1633
DELISTED
Luminar Technologies
LAZR
| $181K | ﹤0.01% |
+774
| New | +$205K |
|
1634
Hecla Mining
HL
$12.2B
| $180K | ﹤0.01% |
+32,713
| New | +$204K |
|
|
ERF
1635
DELISTED
Enerplus Corporation
ERF
| $180K | ﹤0.01% |
+22,500
| New | +$140K |
|
1636
Mueller Water Products
MWA
$4.09B
| $177K | ﹤0.01% |
+11,600
| New | +$179K |
|
|
TWNK
1637
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175K | ﹤0.01% |
+10,100
| New | +$164K |
|
1638
BioCryst Pharmaceuticals
BCRX
$2.71B
| $172K | ﹤0.01% |
+11,965
| New | +$189K |
|
1639
First Bancorp
FBP
$4.46B
| $172K | ﹤0.01% |
+13,100
| New | +$161K |
|
|
VRN
1640
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
+37,300
| New | +$138K |
|
1641
First Majestic Silver
AG
$9.44B
| $171K | ﹤0.01% |
+15,100
| New | +$195K |
|
1642
Galicia Financial Group
GGAL
$7.1B
| $171K | ﹤0.01% |
+87,061
| New | +$797K |
|
1643
O-I Glass
OI
$1.04B
| $170K | ﹤0.01% |
+11,900
| New | +$178K |
|
|
OPLN
1644
Openlane
OPLN
$4.34B
| $169K | ﹤0.01% |
+10,300
| New | +$174K |
|
1645
Coty
COTY
$2.43B
| $165K | ﹤0.01% |
+21,000
| New | +$180K |
|
|
VISN
1646
Vistance Networks Inc
VISN
$2.67B
| $164K | ﹤0.01% |
+12,076
| New | +$208K |
|
|
AMBR
1647
Amber International Holding Ltd
AMBR
$124M
| $164K | ﹤0.01% |
+2,960
| New | +$178K |
|
|
ENLC
1648
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
+22,800
| New | +$134K |
|
1649
Frontline
FRO
$8.81B
| $153K | ﹤0.01% |
+16,341
| New | +$130K |
|
|
AMRS
1650
DELISTED
Amyris Inc.
AMRS
| $152K | ﹤0.01% |
+11,100
| New | +$159K |
|
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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.