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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
FVRR icon
1626
Fiverr
FVRR
$311M
– –
-8,500
Closed -$647K
GOOS
1627
Canada Goose Holdings
GOOS
$844M
– –
-1,166,433
Closed -$30.7M
GOTU icon
1628
Gaotu Techedu
GOTU
$410M
– –
-29,500
Closed -$51K
HAIN icon
1629
Hain Celestial
HAIN
$52.9M
– –
-6,400
Closed -$220K
HAYW icon
1630
Hayward Holdings
HAYW
$3.25B
– –
-709,203
Closed -$11.8M
HHH icon
1631
Howard Hughes
HHH
$3.98B
– –
-2,704
Closed -$267K
HI
1632
DELISTED
Hillenbrand
HI
– –
-4,623
Closed -$204K
HOOD icon
1633
Robinhood
HOOD
$85.3B
– –
-54,921
Closed -$742K
HR icon
1634
Healthcare Realty
HR
$6.58B
– –
-85,471
Closed -$2.68M
HRI icon
1635
Herc Holdings
HRI
$5.63B
– –
-1,375
Closed -$230K
NBP
1636
NovaBridge Biosciences American Depositary Shares
NBP
$216M
– –
-328,376
Closed -$5.33M
INMD icon
1637
InMode
INMD
$876M
– –
-11,200
Closed -$413K
IPGP icon
1638
IPG Photonics
IPGP
$3.71B
– –
-34,877
Closed -$3.83M
IVR icon
1639
Invesco Mortgage Capital
IVR
$802M
– –
-1,304
Closed -$30K
IXG icon
1640
iShares Global Financials ETF
IXG
$698M
– –
-11,100
Closed -$882K
JWN
1641
DELISTED
Nordstrom
JWN
– –
-7,700
Closed -$209K
OPLN
1642
Openlane
OPLN
$4.34B
– –
-10,300
Closed -$186K
KC
1643
Kingsoft Cloud Holdings
KC
$3.52B
– –
-147,800
Closed -$897K
KEN icon
1644
Kenon Holdings
KEN
$3.55B
– –
-3,873
Closed -$263K
KMPR icon
1645
Kemper
KMPR
$1.56B
– –
-4,000
Closed -$226K
LBRDA icon
1646
Liberty Broadband Class A
LBRDA
$5.07B
– –
-7,700
Closed -$1.01M
MARA icon
1647
Marathon Digital Holdings
MARA
$3.72B
– –
-7,521
Closed -$210K
MEOH icon
1648
Methanex
MEOH
$4.17B
– –
-4,100
Closed -$224K
MMSI icon
1649
Merit Medical Systems
MMSI
$5.45B
– –
-3,009
Closed -$200K
DFTX
1650
Definium Therapeutics
DFTX
$5.75B
– –
-1,831
Closed -$30K
64 65
66
67 68

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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.