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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
DHI icon
276
D.R. Horton
DHI
$40.8B
$47.6M 0.07%
728,264
+24,035
+3% +$1.77M
LPX icon
277
Louisiana-Pacific
LPX
$5.15B
$46.9M 0.07%
916,254
+112,783
+14% +$6.41M
CME icon
278
CME Group
CME
$94.3B
$46.7M 0.07%
263,839
-913
-0.3% -$180K
T icon
279
AT&T
T
$166B
$46.3M 0.07%
3,015,275
+21,536
+0.7% +$392K
ZEN
280
DELISTED
ZENDESK INC
ZEN
$46.2M 0.07%
606,868
-2,090,492
-78% -$159M
CP icon
281
Canadian Pacific Kansas City
CP
$81.5B
$46M 0.07%
686,043
+6,038
+0.9% +$456K
RPD icon
282
Rapid7
RPD
$827M
$45M 0.07%
1,048,335
-682,366
-39% -$42.1M
ULTA icon
283
Ulta Beauty
ULTA
$22.9B
$44.9M 0.07%
112,034
+86,132
+333% +$34.7M
LEN icon
284
Lennar Class A
LEN
$20.5B
$44.9M 0.07%
622,603
+19,768
+3% +$1.54M
UDR icon
285
UDR
UDR
$12B
$44.9M 0.07%
1,076,046
+11,484
+1% +$527K
TD icon
286
Toronto Dominion Bank
TD
$204B
$44.2M 0.07%
716,632
+11,413
+2% +$739K
COLD icon
287
Americold
COLD
$4.17B
$43.4M 0.06%
1,764,205
+461,547
+35% +$14M
CHE icon
288
Chemed
CHE
$7.07B
$43.4M 0.06%
100,506
+3,054
+3% +$1.47M
MRSH
289
Marsh
MRSH
$90.1B
$42.9M 0.06%
287,372
-7,141
-2% -$1.15M
NTLA icon
290
Intellia Therapeutics
NTLA
$1.69B
$42.9M 0.06%
766,162
+130,312
+20% +$8.08M
MSA icon
291
Mine Safety
MSA
$7.41B
$42.6M 0.06%
390,259
-17,091
-4% -$2.1M
CAT icon
292
Caterpillar
CAT
$393B
$42.6M 0.06%
259,665
-882
-0.3% -$161K
MRNA icon
293
Moderna
MRNA
$25.4B
$42.6M 0.06%
359,987
+44,165
+14% +$6.7M
UFPI icon
294
UFP Industries
UFPI
$5.06B
$42.4M 0.06%
588,231
+37,707
+7% +$3M
SXT icon
295
Sensient Technologies
SXT
$5.55B
$42.3M 0.06%
609,537
+13,171
+2% +$1.06M
RY icon
296
Royal Bank of Canada
RY
$297B
$42.1M 0.06%
465,394
+7,367
+2% +$706K
TRV icon
297
Travelers Companies
TRV
$77.2B
$42M 0.06%
274,061
-4,260
-2% -$693K
CI icon
298
Cigna
CI
$73.3B
$41.4M 0.06%
149,120
-3,447
-2% -$970K
ENB icon
299
Enbridge
ENB
$112B
$41.3M 0.06%
1,108,741
+54,354
+5% +$2.29M
PRGO icon
300
Perrigo
PRGO
$1.76B
$41.3M 0.06%
1,158,296
+161,761
+16% +$6.5M
10 11
12
13 14

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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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.