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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
(-6.3%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,643
New
69
Increased
632
Reduced
516
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$156M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$79.1M |
| 4 |
Eversource Energy
ES
|
+$73.2M |
| 5 |
Exelon
EXC
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$159M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
Avantor
AVTR
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$154B
| $56.6M | 0.08% |
2,134,546
-815,488
| -28% | -$22.5M |
|
252
United Parcel Service
UPS
$88.4B
| $55.6M | 0.08% |
343,922
-1,300
| -0.4% | -$246K |
|
253
Sonoco
SON
$5.74B
| $54.2M | 0.08% |
955,354
+66,107
| +7% | +$4.06M |
|
254
Ventas
VTR
$45.7B
| $54M | 0.08% |
1,344,583
+84,965
| +7% | +$4.17M |
|
255
FirstEnergy
FE
$27.2B
| $53.9M | 0.08% |
1,456,516
-1,535,881
| -51% | -$60.7M |
|
256
CSX Corp
CSX
$92.8B
| $53.1M | 0.08% |
1,774,792
-28,697
| -2% | -$892K |
|
257
Public Storage
PSA
$60.4B
| $52.3M | 0.08% |
178,766
-19,837
| -10% | -$6.45M |
|
258
Honeywell
HON
$74.6B
| $52.1M | 0.08% |
330,946
-7,249
| -2% | -$1.26M |
|
259
Elevance Health
ELV
$86.6B
| $51.9M | 0.08% |
114,295
-1,440
| -1% | -$689K |
|
260
CVS Health
CVS
$121B
| $51.7M | 0.08% |
542,175
+2,700
| +0.5% | +$267K |
|
261
DexCom
DXCM
$34.3B
| $51.5M | 0.08% |
639,042
+60,153
| +10% | +$5.09M |
|
262
Varonis Systems
VRNS
$4.82B
| $50.7M | 0.08% |
1,910,940
-1,501,995
| -44% | -$42.8M |
|
263
SLB Ltd
SLB
$78.1B
| $50.5M | 0.08% |
1,407,581
+435,892
| +45% | +$15.8M |
|
264
Krystal Biotech
KRYS
$9.85B
| $50.5M | 0.07% |
724,202
-20,904
| -3% | -$1.51M |
|
265
S&P Global
SPGI
$121B
| $50.2M | 0.07% |
164,346
-3,343
| -2% | -$1.2M |
|
266
Duke Energy
DUK
$96.3B
| $49.7M | 0.07% |
533,935
-1,523
| -0.3% | -$164K |
|
267
Morgan Stanley
MS
$342B
| $49.5M | 0.07% |
626,708
-29,809
| -5% | -$2.51M |
|
268
Nomad Foods
NOMD
$1.59B
| $49.5M | 0.07% |
3,485,339
-1,457,266
| -29% | -$26.2M |
|
|
SCHW
269
Charles Schwab
SCHW
$189B
| $49.4M | 0.07% |
687,790
+2,970
| +0.4% | +$206K |
|
270
American Tower
AMT
$79.4B
| $49M | 0.07% |
228,121
+4,327
| +2% | +$1.11M |
|
271
Incyte
INCY
$24.5B
| $48.8M | 0.07% |
732,855
-317,336
| -30% | -$23.4M |
|
272
RTX Corp
RTX
$300B
| $48.8M | 0.07% |
595,574
+1,193
| +0.2% | +$108K |
|
273
iShares Global Tech ETF
IXN
$9.35B
| $48.6M | 0.07% |
1,152,700
+513,450
| +80% | +$25M |
|
274
Fate Therapeutics
FATE
$317M
| $48.2M | 0.07% |
2,150,276
+48,115
| +2% | +$1.39M |
|
275
Masco
MAS
$14.7B
| $48.2M | 0.07% |
1,031,968
+134,567
| +15% | +$7M |
|
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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.