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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
CYBR
151
DELISTED
CyberArk
CYBR
$143M 0.2%
1,118,204
-65,373
-6% -$9.44M
IRM icon
152
Iron Mountain
IRM
$37B
$140M 0.19%
2,866,745
+1,159,261
+68% +$61M
NFLX icon
153
Netflix
NFLX
$309B
$139M 0.19%
7,923,990
+763,140
+11% +$16.9M
DIS icon
154
Walt Disney
DIS
$178B
$138M 0.19%
1,467,115
+11,838
+0.8% +$1.31M
GILD icon
155
Gilead Sciences
GILD
$168B
$137M 0.19%
2,211,325
+60,050
+3% +$3.72M
UTHR icon
156
United Therapeutics
UTHR
$21.9B
$135M 0.19%
574,511
-68,063
-11% -$13.8M
ALV icon
157
Autoliv
ALV
$8.85B
$135M 0.19%
1,881,045
+1,875,855
+36,144% +$140M
LULU icon
158
lululemon athletica
LULU
$13.7B
$135M 0.19%
493,756
+25,951
+6% +$8.32M
MAR icon
159
Marriott International
MAR
$92.5B
$134M 0.19%
982,534
-214,880
-18% -$35.5M
LOGI icon
160
Logitech
LOGI
$14.8B
$133M 0.19%
2,556,837
+169,312
+7% +$10.4M
PCH
161
DELISTED
PotlatchDeltic
PCH
$132M 0.18%
2,983,358
-71,204
-2% -$3.67M
FNF icon
162
Fidelity National Financial
FNF
$12.8B
$131M 0.18%
3,683,274
-32,740
-0.9% -$1.28M
AEP icon
163
American Electric Power
AEP
$67.9B
$131M 0.18%
1,360,950
-204,520
-13% -$20.3M
HLT icon
164
Hilton Worldwide
HLT
$72.6B
$130M 0.18%
1,170,089
-69,664
-6% -$9.64M
RNG icon
165
RingCentral
RNG
$5.25B
$130M 0.18%
2,488,623
+1,182,176
+90% +$89.7M
ATO icon
166
Atmos Energy
ATO
$28.7B
$129M 0.18%
1,155,002
-6,648
-0.6% -$762K
GNRC icon
167
Generac Holdings
GNRC
$13.1B
$128M 0.18%
607,174
-200,597
-25% -$49.3M
SYY icon
168
Sysco
SYY
$40.5B
$128M 0.18%
1,509,276
+158,475
+12% +$13.3M
RACE icon
169
Ferrari
RACE
$71.6B
$128M 0.18%
697,118
+197,459
+40% +$39.3M
NOW icon
170
ServiceNow
NOW
$129B
$127M 0.18%
1,335,435
+159,010
+14% +$15.2M
COST icon
171
Costco
COST
$421B
$126M 0.18%
263,576
-1,947
-0.7% -$988K
PEP icon
172
PepsiCo
PEP
$189B
$125M 0.17%
748,322
-23,784
-3% -$4M
CVX icon
173
Chevron
CVX
$386B
$122M 0.17%
841,231
+26,911
+3% +$4.45M
ABT icon
174
Abbott
ABT
$192B
$121M 0.17%
1,112,731
-105,730
-9% -$12M
WMT icon
175
Walmart Inc
WMT
$923B
$120M 0.17%
2,971,668
-103,845
-3% -$4.79M
5 6
7
8 9

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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.