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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.2B
| $141M | 0.16% |
+959,008
| New | +$155M |
|
|
NOVA
177
DELISTED
Sunnova Energy
NOVA
| $141M | 0.16% |
+4,269,930
| New | +$151M |
|
178
Union Pacific
UNP
$176B
| $140M | 0.15% |
+712,379
| New | +$154M |
|
179
Walmart Inc
WMT
$920B
| $138M | 0.15% |
+2,969,457
| New | +$143M |
|
180
Pfizer
PFE
$151B
| $137M | 0.15% |
+3,194,521
| New | +$142M |
|
181
Illumina
ILMN
$28.4B
| $136M | 0.15% |
+345,174
| New | +$159M |
|
182
Vipshop
VIPS
$6.87B
| $135M | 0.15% |
+12,153,902
| New | +$191M |
|
183
Wabtec
WAB
$50B
| $134M | 0.15% |
+1,555,415
| New | +$134M |
|
184
Texas Instruments
TXN
$253B
| $134M | 0.15% |
+697,152
| New | +$133M |
|
|
IRBT
185
DELISTED
iRobot
IRBT
| $133M | 0.15% |
+1,692,664
| New | +$144M |
|
186
Align Technology
ALGN
$12.3B
| $131M | 0.14% |
+196,754
| New | +$134M |
|
187
Twilio
TWLO
$38.6B
| $130M | 0.14% |
+407,737
| New | +$148M |
|
188
SiteOne Landscape Supply
SITE
$4.22B
| $130M | 0.14% |
+651,225
| New | +$123M |
|
189
Costco
COST
$423B
| $130M | 0.14% |
+288,510
| New | +$127M |
|
190
Neurocrine Biosciences
NBIX
$15.5B
| $129M | 0.14% |
+1,349,850
| New | +$128M |
|
191
Coca-Cola
KO
$375B
| $129M | 0.14% |
+2,450,296
| New | +$137M |
|
192
Merck
MRK
$330B
| $127M | 0.14% |
+1,689,334
| New | +$128M |
|
193
Mercado Libre
MELI
$93.7B
| $126M | 0.14% |
+74,919
| New | +$130M |
|
|
GRFS
194
Grifois
GRFS
$5.38B
| $123M | 0.14% |
+8,297,257
| New | +$126M |
|
195
AES
AES
$10.5B
| $122M | 0.13% |
+5,344,083
| New | +$130M |
|
196
Array Technologies
ARRY
$798M
| $121M | 0.13% |
+6,527,560
| New | +$108M |
|
197
Oracle
ORCL
$453B
| $120M | 0.13% |
+1,378,533
| New | +$122M |
|
198
Honeywell
HON
$74.3B
| $119M | 0.13% |
+595,006
| New | +$127M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $119M | 0.13% |
+183,218
| New | +$106M |
|
200
Enphase Energy
ENPH
$5.39B
| $118M | 0.13% |
+787,860
| New | +$135M |
|
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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.