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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
(-19%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,738
New
58
Increased
480
Reduced
615
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$225M |
| 2 |
Autoliv
ALV
|
+$140M |
| 3 |
Tenable Holdings
TENB
|
+$135M |
| 4 |
RingCentral
RNG
|
+$89.7M |
| 5 |
Equinix
EQIX
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Masco
MAS
|
+$150M |
| 4 |
Synopsys
SNPS
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Tenable Holdings
TENB
$4.08B
| $119M | 0.17% |
2,626,867
+2,621,368
| +47,670% | +$135M |
|
|
XIFR
177
XPLR Infrastructure LP
XIFR
$1.08B
| $116M | 0.16% |
1,564,754
+105,454
| +7% | +$7.57M |
|
178
Idexx Laboratories
IDXX
$45B
| $116M | 0.16% |
329,664
+24,053
| +8% | +$9.81M |
|
179
Rapid7
RPD
$827M
| $116M | 0.16% |
1,730,701
+77,350
| +5% | +$6.39M |
|
180
Advanced Drainage Systems
WMS
$10.6B
| $115M | 0.16% |
1,281,051
-148,767
| -10% | -$15.3M |
|
181
FirstEnergy
FE
$27.2B
| $115M | 0.16% |
2,992,397
-563,550
| -16% | -$24.1M |
|
182
Trip.com Group
TCOM
$28.7B
| $112M | 0.16% |
4,089,549
+314,210
| +8% | +$7.01M |
|
183
Equifax
EFX
$21.2B
| $111M | 0.15% |
609,570
-588,911
| -49% | -$118M |
|
184
Brown-Forman Class B
BF.B
$12.8B
| $110M | 0.15% |
1,572,710
+440,709
| +39% | +$29.5M |
|
185
Welltower
WELL
$166B
| $109M | 0.15% |
1,326,271
+88,834
| +7% | +$7.9M |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $106M | 0.15% |
867,791
-17,006
| -2% | -$2.17M |
|
187
Accenture
ACN
$110B
| $106M | 0.15% |
380,096
-26,750
| -7% | -$8.04M |
|
188
Intel
INTC
$509B
| $105M | 0.15% |
2,808,668
-397,538
| -12% | -$17.2M |
|
189
Neurocrine Biosciences
NBIX
$15.9B
| $104M | 0.15% |
1,071,797
+296,422
| +38% | +$27.4M |
|
190
Colgate-Palmolive
CL
$73.6B
| $104M | 0.15% |
1,302,688
+67,170
| +5% | +$5.25M |
|
191
Biogen
BIIB
$30.9B
| $104M | 0.14% |
511,061
-27,759
| -5% | -$5.67M |
|
192
Union Pacific
UNP
$174B
| $104M | 0.14% |
488,292
-12,172
| -2% | -$2.77M |
|
193
Texas Instruments
TXN
$253B
| $103M | 0.14% |
669,270
-76,992
| -10% | -$13M |
|
194
Humana
HUM
$46.7B
| $103M | 0.14% |
219,308
+2,803
| +1% | +$1.25M |
|
195
CrowdStrike
CRWD
$226B
| $101M | 0.14% |
2,402,356
-716,812
| -23% | -$32.5M |
|
196
Stantec
STN
$8.47B
| $100M | 0.14% |
2,296,917
-47,773
| -2% | -$2.19M |
|
197
Varonis Systems
VRNS
$4.82B
| $100M | 0.14% |
3,412,935
+307,947
| +10% | +$11.4M |
|
198
AGCO
AGCO
$7.11B
| $100M | 0.14% |
1,012,952
+67,317
| +7% | +$8.38M |
|
199
Capri Holdings
CPRI
$1.77B
| $100M | 0.14% |
2,437,559
-810,329
| -25% | -$37.7M |
|
200
Kimberly-Clark
KMB
$36.2B
| $99.7M | 0.14% |
737,875
+20,911
| +3% | +$2.75M |
|
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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.