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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 | |
|---|---|---|---|---|---|---|
1676
Bionano Genomics
BNGO
$13.8M
| $111K | ﹤0.01% |
+34
| New | +$119K |
|
1677
Harmonic Inc
HLIT
$1.3B
| $111K | ﹤0.01% |
+12,700
| New | +$114K |
|
|
MFA
1678
MFA Financial
MFA
$925M
| $110K | ﹤0.01% |
+5,996
| New | +$111K |
|
1679
Coeur Mining
CDE
$19.3B
| $108K | ﹤0.01% |
+17,500
| New | +$124K |
|
1680
NexGen Energy
NXE
$7.07B
| $108K | ﹤0.01% |
+22,687
| New | +$100K |
|
|
PR
1681
Permian Resources
PR
$18B
| $107K | ﹤0.01% |
+16,027
| New | +$87.4K |
|
1682
Vermilion Energy
VET
$1.73B
| $106K | ﹤0.01% |
+10,700
| New | +$78.3K |
|
1683
Globalstar
GSAT
$10.8B
| $103K | ﹤0.01% |
+4,097
| New | +$100K |
|
|
PLYA
1684
DELISTED
Playa Hotels & Resorts
PLYA
| $103K | ﹤0.01% |
+12,469
| New | +$88.5K |
|
1685
Hudbay
HBM
$12.4B
| $101K | ﹤0.01% |
+16,200
| New | +$103K |
|
1686
Pitney Bowes
PBI
$2.28B
| $100K | ﹤0.01% |
+13,900
| New | +$109K |
|
1687
Compugen
CGEN
$237M
| $99K | ﹤0.01% |
+16,538
| New | +$111K |
|
|
ADAM
1688
Adamas Trust
ADAM
$913M
| $98K | ﹤0.01% |
+5,725
| New | +$99.6K |
|
1689
Denison Mines
DNN
$2.98B
| $96K | ﹤0.01% |
+66,081
| New | +$80.2K |
|
|
TDAY
1690
USA Today Co
TDAY
$1.01B
| $96K | ﹤0.01% |
+14,346
| New | +$84.4K |
|
|
DM
1691
DELISTED
Desktop Metal, Inc.
DM
| $95K | ﹤0.01% |
+1,320
| New | +$115K |
|
1692
Eldorado Gold
EGO
$10.4B
| $94K | ﹤0.01% |
+12,200
| New | +$108K |
|
|
VXRT
1693
DELISTED
Vaxart
VXRT
| $92K | ﹤0.01% |
+11,600
| New | +$95.5K |
|
|
IMGN
1694
DELISTED
Immunogen Inc
IMGN
| $91K | ﹤0.01% |
+16,100
| New | +$93K |
|
1695
Energy Fuels
UUUU
$3.62B
| $90K | ﹤0.01% |
+12,915
| New | +$73.6K |
|
1696
IAMGOLD
IAG
$10.3B
| $88K | ﹤0.01% |
+38,700
| New | +$96.6K |
|
1697
NovaGold Resources
NG
$3.45B
| $85K | ﹤0.01% |
+12,339
| New | +$91.4K |
|
|
QIWI
1698
DELISTED
QIWI PLC
QIWI
| $85K | ﹤0.01% |
+10,111
| New | +$96K |
|
|
TELL
1699
DELISTED
Tellurian Inc.
TELL
| $84K | ﹤0.01% |
+21,503
| New | +$73.5K |
|
1700
Archrock
AROC
$5.84B
| $83K | ﹤0.01% |
+10,100
| New | +$81.2K |
|
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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.