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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
AIFU
1701
AIFU Inc
AIFU
$218M
– –
-67
Closed -$194K
BECN
1702
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,658
Closed -$217K
SUM
1703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,589
Closed -$232K
RCM
1704
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,384
Closed -$251K
PRFT
1705
DELISTED
Perficient Inc
PRFT
– –
-2,084
Closed -$229K
SIX
1706
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,976
Closed -$217K
TARO
1707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,082
Closed -$220K
AEL
1708
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,400
Closed -$216K
AYX
1709
DELISTED
Alteryx Inc
AYX
– –
-3,684
Closed -$264K
MDRX
1710
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,090
Closed -$205K
PACW
1711
DELISTED
PacWest Bancorp
PACW
– –
-7,124
Closed -$307K
DEN
1712
DELISTED
Denbury Inc.
DEN
– –
-3,007
Closed -$236K
SI
1713
DELISTED
Silvergate Capital Corporation
SI
– –
-1,877
Closed -$283K
OSH
1714
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,678
Closed -$206K
CLVS
1715
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,800
Closed -$22K
MILE
1716
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,832
Closed -$16K
CDK
1717
DELISTED
CDK Global, Inc.
CDK
– –
-8,100
Closed -$394K
COHR
1718
DELISTED
Coherent Inc
COHR
– –
-1,753
Closed -$479K
PLAN
1719
DELISTED
Anaplan, Inc.
PLAN
– –
-8,479
Closed -$552K
ENIA
1720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,922
Closed -$226K
DIDI
1721
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-274,632
Closed -$687K
CERN
1722
DELISTED
Cerner Corp
CERN
– –
-147,044
Closed -$13.8M
ATRS
1723
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,300
Closed -$46K
ZNGA
1724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,497
Closed -$568K
MIME
1725
DELISTED
Mimecast Limited
MIME
– –
-4,186
Closed -$333K
66 67 68
69
70

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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.