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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 | |
|---|---|---|---|---|---|---|
1651
BBVA Argentina
BBAR
$3.25B
| $149K | ﹤0.01% |
+59,400
| New | +$210K |
|
|
PVG
1652
DELISTED
PRETIUM RESOURCES INC.
PVG
| $146K | ﹤0.01% |
+15,100
| New | +$144K |
|
|
SRNE
1653
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $145K | ﹤0.01% |
+19,066
| New | +$162K |
|
1654
Transocean
RIG
$6.37B
| $144K | ﹤0.01% |
+38,080
| New | +$139K |
|
|
TWO
1655
Two Harbors Investment
TWO
$1.27B
| $144K | ﹤0.01% |
+5,675
| New | +$149K |
|
|
CMBT
1656
CMB.TECH NV
CMBT
$4.86B
| $143K | ﹤0.01% |
+15,076
| New | +$129K |
|
1657
FuelCell Energy
FCEL
$1.73B
| $142K | ﹤0.01% |
+705
| New | +$140K |
|
1658
Liberty Latin America Class C
LILAK
$1.67B
| $141K | ﹤0.01% |
+11,836
| New | +$147K |
|
1659
Genworth Financial
GNW
$3.79B
| $140K | ﹤0.01% |
+37,346
| New | +$133K |
|
1660
Equinox Gold
EQX
$13.5B
| $136K | ﹤0.01% |
+20,684
| New | +$139K |
|
1661
Kosmos Energy
KOS
$1.49B
| $126K | ﹤0.01% |
+42,600
| New | +$104K |
|
1662
Opko Health
OPK
$1.04B
| $126K | ﹤0.01% |
+34,600
| New | +$129K |
|
1663
GrafTech
EAF
$201M
| $125K | ﹤0.01% |
+1,210
| New | +$132K |
|
|
KDMN
1664
DELISTED
Kadmon Holdings, Inc.
KDMN
| $124K | ﹤0.01% |
+14,200
| New | +$80.9K |
|
1665
Patterson-UTI
PTEN
$4.2B
| $122K | ﹤0.01% |
+13,600
| New | +$110K |
|
|
CAN
1666
Canaan Creative
CAN
$154M
| $117K | ﹤0.01% |
+19,100
| New | +$148K |
|
1667
BGC Group
BGC
$5.12B
| $116K | ﹤0.01% |
+22,300
| New | +$118K |
|
1668
OR Royalties Inc
OR
$6.31B
| $116K | ﹤0.01% |
+10,300
| New | +$129K |
|
|
CGAU
1669
Centerra Gold
CGAU
$4.25B
| $115K | ﹤0.01% |
+16,913
| New | +$125K |
|
1670
Plains GP Holdings
PAGP
$4.98B
| $114K | ﹤0.01% |
+10,600
| New | +$111K |
|
1671
Comstock Resources
CRK
$4.09B
| $112K | ﹤0.01% |
+10,783
| New | +$73K |
|
1672
Inovio Pharmaceuticals
INO
$79.6M
| $112K | ﹤0.01% |
+1,308
| New | +$131K |
|
|
NNDM
1673
Nano Dimension
NNDM
$344M
| $112K | ﹤0.01% |
+19,931
| New | +$125K |
|
|
SOS
1674
SOS Limited
SOS
$16.1M
| $112K | ﹤0.01% |
+70
| New | +$140K |
|
|
NKLA
1675
DELISTED
Nikola Corporation Common Stock
NKLA
| $112K | ﹤0.01% |
+349
| New | +$122K |
|
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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.