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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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$220B
| $1.54B | 2.14% |
2,836,355
-83,901
| -3% | -$46.2M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.21B | 1.69% |
4,723,322
-565,395
| -11% | -$153M |
|
3
Apple
AAPL
$4.57T
| $1.12B | 1.56% |
8,216,597
-176,821
| -2% | -$26.8M |
|
4
Republic Services
RSG
$65.7B
| $1.06B | 1.48% |
8,117,444
+178,861
| +2% | +$23.5M |
|
5
American Water Works
AWK
$26.9B
| $1.06B | 1.47% |
7,112,897
+64,820
| +0.9% | +$9.88M |
|
|
6
Waste Management
WM
$91B
| $919M | 1.28% |
6,010,036
+1,433,420
| +31% | +$225M |
|
|
7
Synopsys
SNPS
$79.7B
| $918M | 1.28% |
3,022,590
-461,728
| -13% | -$139M |
|
8
NextEra Energy
NEE
$177B
| $897M | 1.25% |
11,579,348
+675,372
| +6% | +$51.4M |
|
|
9
Danaher
DHR
$144B
| $870M | 1.21% |
3,871,758
-580,552
| -13% | -$134M |
|
|
WCN
10
Waste Connections
WCN
$42B
| $846M | 1.18% |
6,838,524
+349,859
| +5% | +$45.4M |
|
11
Salesforce
CRM
$158B
| $793M | 1.1% |
4,802,949
+219,611
| +5% | +$38.8M |
|
|
12
Equinix
EQIX
$103B
| $776M | 1.08% |
1,180,766
+116,363
| +11% | +$80.6M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $716M | 1% |
6,544,120
+35,800
| +0.6% | +$4.23M |
|
14
KLA
KLAC
$259B
| $658M | 0.92% |
20,624,790
-1,083,360
| -5% | -$36.4M |
|
15
Agilent Technologies
A
$41.2B
| $650M | 0.9% |
5,476,317
+214,860
| +4% | +$26.4M |
|
16
Johnson Controls International
JCI
$92.2B
| $643M | 0.89% |
13,423,530
-835,241
| -6% | -$46.5M |
|
17
NXP Semiconductors
NXPI
$60.4B
| $571M | 0.79% |
3,855,962
-483,496
| -11% | -$84M |
|
18
Applied Materials
AMAT
$428B
| $560M | 0.78% |
6,150,461
+697,823
| +13% | +$76.5M |
|
19
Ecolab
ECL
$79.9B
| $552M | 0.77% |
3,590,673
-245,984
| -6% | -$40.8M |
|
20
UnitedHealth
UNH
$370B
| $551M | 0.77% |
1,072,104
-70,485
| -6% | -$35.4M |
|
21
Visa
V
$677B
| $535M | 0.74% |
2,716,533
-103,946
| -4% | -$21.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $527M | 0.73% |
4,838,140
-906,240
| -16% | -$107M |
|
23
Tesla
TSLA
$1.3T
| $498M | 0.69% |
2,218,599
-138,090
| -6% | -$37.7M |
|
|
24
Amazon
AMZN
$2.96T
| $480M | 0.67% |
4,518,338
-1,402,482
| -24% | -$175M |
|
25
SolarEdge
SEDG
$1.95B
| $477M | 0.66% |
1,743,403
+113,705
| +7% | +$31.1M |
|
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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.