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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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$220B
| $1.75B | 1.93% |
+3,054,760
| New | +$1.68B |
|
|
2
Apple
AAPL
$4.48T
| $1.38B | 1.52% |
+9,739,460
| New | +$1.43B |
|
|
3
Microsoft
MSFT
$3.75T
| $1.35B | 1.49% |
+4,779,911
| New | +$1.39B |
|
|
4
NXP Semiconductors
NXPI
$59.5B
| $1.13B | 1.24% |
+5,752,247
| New | +$1.19B |
|
5
Synopsys
SNPS
$79.4B
| $1.12B | 1.24% |
+3,751,162
| New | +$1.14B |
|
|
6
Autodesk
ADSK
$54.2B
| $1.12B | 1.24% |
+3,926,007
| New | +$1.2B |
|
7
Equinix
EQIX
$103B
| $1.1B | 1.21% |
+1,391,571
| New | +$1.16B |
|
8
Danaher
DHR
$145B
| $1.09B | 1.2% |
+4,042,186
| New | +$1.1B |
|
9
American Water Works
AWK
$26.8B
| $1.07B | 1.18% |
+6,308,241
| New | +$1.1B |
|
10
Johnson Controls International
JCI
$92.1B
| $1.03B | 1.13% |
+15,062,616
| New | +$1.09B |
|
11
PayPal
PYPL
$50.1B
| $944M | 1.04% |
+3,626,657
| New | +$1.03B |
|
12
Republic Services
RSG
$65.9B
| $928M | 1.02% |
+7,727,346
| New | +$925M |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $916M | 1.01% |
+6,870,460
| New | +$947M |
|
14
Amazon
AMZN
$2.98T
| $899M | 0.99% |
+5,474,140
| New | +$944M |
|
15
NextEra Energy
NEE
$176B
| $896M | 0.99% |
+11,414,450
| New | +$921M |
|
16
Salesforce
CRM
$162B
| $864M | 0.95% |
+3,184,839
| New | +$809M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.35T
| $779M | 0.86% |
+5,824,040
| New | +$792M |
|
18
Ecolab
ECL
$79.5B
| $757M | 0.84% |
+3,630,978
| New | +$796M |
|
19
KLA
KLAC
$253B
| $732M | 0.81% |
+21,878,590
| New | +$730M |
|
20
Agilent Technologies
A
$41.8B
| $727M | 0.8% |
+4,613,919
| New | +$746M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $707M | 0.78% |
+2,082,560
| New | +$750M |
|
|
WCN
22
Waste Connections
WCN
$41.9B
| $669M | 0.74% |
+5,305,384
| New | +$671M |
|
23
Xylem
XYL
$28.3B
| $667M | 0.74% |
+5,391,661
| New | +$694M |
|
24
PTC
PTC
$16.6B
| $648M | 0.71% |
+5,407,252
| New | +$721M |
|
25
Aptiv
APTV
$10.3B
| $633M | 0.7% |
+4,250,383
| New | +$662M |
|
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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.