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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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$2.85B
| $118M | 0.13% |
+1,416,857
| New | +$121M |
|
202
Zscaler
ZS
$28.7B
| $117M | 0.13% |
+447,364
| New | +$112M |
|
203
PepsiCo
PEP
$189B
| $117M | 0.13% |
+775,436
| New | +$120M |
|
204
ExxonMobil
XOM
$657B
| $116M | 0.13% |
+1,979,278
| New | +$113M |
|
205
Darling Ingredients
DAR
$10B
| $116M | 0.13% |
+1,619,096
| New | +$116M |
|
206
Canadian Pacific Kansas City
CP
$81.5B
| $116M | 0.13% |
+1,773,538
| New | +$126M |
|
207
Stantec
STN
$8.47B
| $115M | 0.13% |
+2,447,955
| New | +$116M |
|
208
Blackrock
BLK
$180B
| $114M | 0.13% |
+136,501
| New | +$122M |
|
209
Nomad Foods
NOMD
$1.59B
| $113M | 0.12% |
+4,100,783
| New | +$111M |
|
210
Atmos Energy
ATO
$28.7B
| $113M | 0.12% |
+1,278,464
| New | +$124M |
|
211
Novavax
NVAX
$1.31B
| $113M | 0.12% |
+543,906
| New | +$120M |
|
212
Brookfield Renewable
BEPC
$6.5B
| $113M | 0.12% |
+3,045,427
| New | +$128M |
|
213
Sea Limited
SE
$78.5B
| $110M | 0.12% |
+344,426
| New | +$106M |
|
214
Accenture
ACN
$110B
| $109M | 0.12% |
+339,348
| New | +$110M |
|
215
Core & Main
CNM
$8.62B
| $108M | 0.12% |
+4,102,395
| New | +$109M |
|
216
Incyte
INCY
$24.5B
| $104M | 0.11% |
+1,509,656
| New | +$115M |
|
217
MKS Inc
MKSI
$20.7B
| $103M | 0.11% |
+685,428
| New | +$105M |
|
218
Leslie's
LESL
$12.4M
| $103M | 0.11% |
+250,429
| New | +$120M |
|
219
argenx
ARGX
$54.8B
| $103M | 0.11% |
+341,404
| New | +$108M |
|
|
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $102M | 0.11% |
+732,724
| New | +$91.5M |
|
221
Aecom
ACM
$7.86B
| $101M | 0.11% |
+1,603,692
| New | +$102M |
|
222
AGCO
AGCO
$7.11B
| $101M | 0.11% |
+823,100
| New | +$108M |
|
223
Etsy
ETSY
$7.31B
| $101M | 0.11% |
+484,468
| New | +$98.2M |
|
224
Edwards Lifesciences
EW
$53.6B
| $101M | 0.11% |
+888,305
| New | +$101M |
|
225
Chevron
CVX
$386B
| $100M | 0.11% |
+985,998
| New | +$98.3M |
|
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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.