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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
-2.87%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
-$4.5B
Cap. Flow
-$1.33B
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.02%
Holding
1,643
New
69
Increased
632
Reduced
516
Closed
78

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$156M
2
AMZN icon
Amazon
AMZN
+$104M
3
LSI
Life Storage, Inc.
LSI
+$79.1M
4
ES icon
Eversource Energy
ES
+$73.2M
5
EXC icon
Exelon
EXC
+$67.7M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$159M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
AVTR icon
Avantor
AVTR
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Healthcare 16.31%
3 Industrials 15.57%
4 Utilities 11.18%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$45.5B
$69.9M 0.1%
1,595,700
-455,059
-22% -$21.7M
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$69.7M 0.1%
977,972
+450,767
+86% +$37.8M
NBIX icon
228
Neurocrine Biosciences
NBIX
$15.9B
$69.2M 0.1%
651,878
-419,919
-39% -$42.6M
CSGP icon
229
CoStar Group
CSGP
$12.4B
$68.6M 0.1%
984,708
+20,673
+2% +$1.44M
TENB icon
230
Tenable Holdings
TENB
$4.08B
$68.3M 0.1%
1,961,301
-665,566
-25% -$27.9M
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$68.2M 0.1%
607,626
+51,015
+9% +$6.9M
SHLS icon
232
Shoals Technologies Group
SHLS
$1.4B
$67.5M 0.1%
3,131,835
-11,938
-0.4% -$267K
APLS
233
DELISTED
Apellis Pharmaceuticals
APLS
$67.5M 0.1%
987,567
+9,909
+1% +$586K
PM icon
234
Philip Morris
PM
$290B
$65.3M 0.1%
786,771
-15,821
-2% -$1.51M
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$13.6B
$65.1M 0.1%
768,367
+276,664
+56% +$24.6M
COP icon
236
ConocoPhillips
COP
$153B
$64.4M 0.1%
628,982
-18,676
-3% -$1.86M
KFY icon
237
Korn Ferry
KFY
$4.28B
$64.1M 0.1%
1,364,401
+240,179
+21% +$14.2M
CARR icon
238
Carrier Global
CARR
$52B
$63.1M 0.09%
1,776,428
-11,633
-0.7% -$458K
IRBT
239
DELISTED
iRobot
IRBT
$62.8M 0.09%
1,115,607
-520,941
-32% -$27.3M
SIVB
240
DELISTED
SVB Financial Group
SIVB
$62.5M 0.09%
186,354
+637
+0.3% +$256K
BLK icon
241
Blackrock
BLK
$180B
$62M 0.09%
112,758
+5,592
+5% +$3.66M
WFC icon
242
Wells Fargo
WFC
$269B
$61.8M 0.09%
1,536,624
-8,532
-0.6% -$367K
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$2.71B
$60.7M 0.09%
4,813,772
-1,233,189
-20% -$15.9M
SITE icon
244
SiteOne Landscape Supply
SITE
$4.22B
$60.5M 0.09%
581,216
+9,812
+2% +$1.23M
INTC icon
245
Intel
INTC
$509B
$60M 0.09%
2,326,542
-482,126
-17% -$16.4M
GPK icon
246
Graphic Packaging
GPK
$3.46B
$59.8M 0.09%
3,027,406
+142,105
+5% +$3.12M
ORCL icon
247
Oracle
ORCL
$442B
$59.4M 0.09%
972,734
+49,073
+5% +$3.59M
IBM icon
248
IBM
IBM
$222B
$59M 0.09%
496,870
-20,348
-4% -$2.67M
MSEX icon
249
Middlesex Water
MSEX
$1.1B
$57.2M 0.08%
741,261
-56,804
-7% -$5.09M
PDD icon
250
Pinduoduo
PDD
$127B
$56.7M 0.08%
905,440
+270,924
+43% +$15.7M
8 9
10
11 12

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Pictet Asset Management (Switzerland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Pictet Asset Management (Switzerland) held 1,643 positions worth $67.4B, down 6.3% from $71.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pictet Asset Management (Switzerland)'s Q3 2022 filing shows 69 new, 632 increased, 516 reduced and 78 closed positions. Its largest new stake was Ventyx Biosciences: 1,071,983 shares worth $37.4M. The largest sale was ZENDESK INC, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (Switzerland)'s largest Q3 2022 buy was Ventyx Biosciences: 1,071,983 shares worth $37.4M.
  • Pictet Asset Management (Switzerland) added most to Weyerhaeuser in Q3 2022, an estimated $156M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $159M.
  • Pictet Asset Management (Switzerland) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $32M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $67.4B portfolio in Q3 2022.
  • Pictet Asset Management (Switzerland) opened 69 new positions and closed 78 in Q3 2022.
  • Pictet Asset Management (Switzerland)'s portfolio value fell 6.3% quarter-over-quarter to $67.4B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q3 2022, filed 14 Nov 2022.