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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.7B
| $179M | 0.2% |
+441,602
| New | +$177M |
|
152
Eli Lilly
LLY
$1.09T
| $177M | 0.2% |
+766,930
| New | +$189M |
|
153
Hilton Worldwide
HLT
$72.6B
| $176M | 0.19% |
+1,330,576
| New | +$168M |
|
154
International Flavors & Fragrances
IFF
$21.4B
| $173M | 0.19% |
+1,293,248
| New | +$190M |
|
155
Rayonier
RYN
$6.47B
| $173M | 0.19% |
+5,341,740
| New | +$179M |
|
156
Trip.com Group
TCOM
$28.7B
| $170M | 0.19% |
+5,643,139
| New | +$162M |
|
157
Expedia Group
EXPE
$39.1B
| $169M | 0.19% |
+1,032,746
| New | +$160M |
|
158
Fidelity National Financial
FNF
$12.8B
| $169M | 0.19% |
+3,878,872
| New | +$172M |
|
159
American Electric Power
AEP
$67.9B
| $168M | 0.19% |
+2,071,593
| New | +$181M |
|
160
AT&T
T
$166B
| $168M | 0.19% |
+8,226,248
| New | +$173M |
|
161
Advanced Drainage Systems
WMS
$10.6B
| $163M | 0.18% |
+1,509,230
| New | +$174M |
|
162
Pinduoduo
PDD
$127B
| $161M | 0.18% |
+1,778,122
| New | +$173M |
|
163
ServiceNow
NOW
$129B
| $159M | 0.18% |
+1,279,715
| New | +$155M |
|
164
Alnylam Pharmaceuticals
ALNY
$30B
| $156M | 0.17% |
+823,704
| New | +$155M |
|
165
Sunrun
RUN
$2.37B
| $154M | 0.17% |
+3,510,844
| New | +$168M |
|
166
Bank of America
BAC
$453B
| $154M | 0.17% |
+3,630,683
| New | +$146M |
|
167
Eversource Energy
ES
$26.9B
| $154M | 0.17% |
+1,878,645
| New | +$163M |
|
168
Extra Space Storage
EXR
$31B
| $148M | 0.16% |
+880,913
| New | +$156M |
|
|
PCH
169
DELISTED
PotlatchDeltic
PCH
| $147M | 0.16% |
+2,850,323
| New | +$149M |
|
170
eBay
EBAY
$45.5B
| $145M | 0.16% |
+2,080,296
| New | +$149M |
|
171
Idexx Laboratories
IDXX
$45B
| $144M | 0.16% |
+232,127
| New | +$156M |
|
172
Ferrari
RACE
$71.6B
| $144M | 0.16% |
+686,384
| New | +$147M |
|
173
Capri Holdings
CPRI
$1.77B
| $144M | 0.16% |
+2,968,356
| New | +$162M |
|
174
CenterPoint Energy
CNP
$26.7B
| $143M | 0.16% |
+5,818,138
| New | +$149M |
|
175
Varonis Systems
VRNS
$4.82B
| $142M | 0.16% |
+2,341,219
| New | +$147M |
|
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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.