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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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$30B
| $99.3M | 0.14% |
680,989
+20,049
| +3% | +$2.84M |
|
202
Nomad Foods
NOMD
$1.59B
| $98.8M | 0.14% |
4,942,605
-1,071,813
| -18% | -$21.7M |
|
203
Starbucks
SBUX
$124B
| $98.3M | 0.14% |
1,286,383
-156,461
| -11% | -$12M |
|
204
Darling Ingredients
DAR
$10B
| $97.3M | 0.14% |
1,627,166
-372,378
| -19% | -$28.3M |
|
205
BioNTech
BNTX
$23.3B
| $93.3M | 0.13% |
626,089
+97,247
| +18% | +$14.9M |
|
206
Service Corp International
SCI
$11.5B
| $92.6M | 0.13% |
1,339,349
-42,959
| -3% | -$2.94M |
|
207
Bank of America
BAC
$453B
| $92.4M | 0.13% |
2,966,877
-387,190
| -12% | -$13.9M |
|
208
Broadcom
AVGO
$1.98T
| $90.6M | 0.13% |
1,865,710
-106,190
| -5% | -$5.96M |
|
209
McDonald's
MCD
$195B
| $90.6M | 0.13% |
366,819
-12,554
| -3% | -$3.09M |
|
210
California Water Service
CWT
$3.09B
| $86.9M | 0.12% |
1,563,970
+83,688
| +6% | +$4.51M |
|
211
Cytokinetics
CYTK
$10.5B
| $86.7M | 0.12% |
2,207,888
-342,175
| -13% | -$13.8M |
|
212
American States Water
AWR
$3.49B
| $86.3M | 0.12% |
1,058,354
+28,608
| +3% | +$2.3M |
|
213
Otis Worldwide
OTIS
$28.2B
| $86.2M | 0.12% |
1,220,321
+34,984
| +3% | +$2.58M |
|
214
Edwards Lifesciences
EW
$53.6B
| $83.5M | 0.12% |
878,340
-26,339
| -3% | -$2.73M |
|
215
Medtronic
MDT
$116B
| $81.9M | 0.11% |
912,611
-84,470
| -8% | -$8.56M |
|
216
Incyte
INCY
$24.5B
| $79.8M | 0.11% |
1,050,191
-597,522
| -36% | -$45.4M |
|
217
Bristol-Myers Squibb
BMY
$130B
| $79.7M | 0.11% |
1,035,050
-30,761
| -3% | -$2.34M |
|
218
Leslie's
LESL
$12.4M
| $79.6M | 0.11% |
262,109
-13,402
| -5% | -$5M |
|
219
Philip Morris
PM
$290B
| $79.2M | 0.11% |
802,592
+34,846
| +5% | +$3.55M |
|
|
AQUA
220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79M | 0.11% |
2,430,152
+1,498,706
| +161% | +$57.1M |
|
221
Airbnb
ABNB
$108B
| $78.9M | 0.11% |
887,167
+475,861
| +116% | +$61.9M |
|
|
NOVA
222
DELISTED
Sunnova Energy
NOVA
| $78.5M | 0.11% |
4,256,824
-75,599
| -2% | -$1.45M |
|
|
EFOR
223
Everforth Inc
EFOR
$1.34B
| $77.8M | 0.11% |
862,115
+155,786
| +22% | +$16M |
|
224
Mercado Libre
MELI
$92.7B
| $77.8M | 0.11% |
122,150
+3,880
| +3% | +$3.38M |
|
225
Sensata Technologies
ST
$6.72B
| $77.2M | 0.11% |
1,868,886
-2,079,821
| -53% | -$95.7M |
|
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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.