We are live on ! Find out more
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
SMH icon
1676
VanEck Semiconductor ETF
SMH
$73.2B
– –
-6,260
Closed -$843K
SONO icon
1677
Sonos
SONO
$1.86B
– –
-8,013
Closed -$226K
SOPH icon
1678
SOPHiA GENETICS
SOPH
$642M
– –
-586,303
Closed -$4.53M
SOS
1679
SOS Limited
SOS
$18.4M
– –
-70
Closed -$28K
SPOT icon
1680
Spotify
SPOT
$102B
– –
-1,463
Closed -$221K
SPR
1681
DELISTED
Spirit AeroSystems
SPR
– –
-6,800
Closed -$332K
SPT icon
1682
Sprout Social
SPT
$579M
– –
-2,607
Closed -$209K
TBI
1683
Trueblue
TBI
$304M
– –
-534,531
Closed -$15.4M
TCRT icon
1684
Alaunos Therapeutics
TCRT
$4.86M
– –
-142
Closed -$14K
TGTX icon
1685
TG Therapeutics
TGTX
$7.33B
– –
-1,166,995
Closed -$11.1M
TIGR
1686
UP Fintech Holding
TIGR
$815M
– –
-29,700
Closed -$146K
TIP icon
1687
iShares TIPS Bond ETF
TIP
$14.8B
– –
-46,235
Closed -$5.76M
TMHC
1688
DELISTED
Taylor Morrison
TMHC
– –
-8,200
Closed -$223K
TWST icon
1689
Twist Bioscience
TWST
$7.8B
– –
-20,912
Closed -$1.03M
UXIN
1690
Uxin Ltd
UXIN
$257M
– –
-411
Closed -$42K
VIRT icon
1691
Virtu Financial
VIRT
$5.07B
– –
-6,083
Closed -$226K
VNET
1692
VNET Group
VNET
$2.14B
– –
-19,600
Closed -$114K
VRNT
1693
DELISTED
Verint Systems
VRNT
– –
-4,013
Closed -$208K
VSXY
1694
Victoria's Secret
VSXY
$7.3B
– –
-6,008
Closed -$309K
WD icon
1695
Walker & Dunlop
WD
$1.44B
– –
-1,713
Closed -$222K
WING icon
1696
Wingstop
WING
$3.05B
– –
-1,900
Closed -$223K
WK icon
1697
Workiva
WK
$3.69B
– –
-2,649
Closed -$313K
XLF icon
1698
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-41,029
Closed -$1.57M
PRKS icon
1699
United Parks & Resorts
PRKS
$2.07B
– –
-2,876
Closed -$214K
AMBR
1700
Amber International Holding Ltd
AMBR
$128M
– –
-1,520
Closed -$18K
66 67
68
69 70

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.