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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
GRFS
351
Grifois
GRFS
$5.39B
$30.2M 0.04%
4,907,943
-480,548
-9% -$4.27M
ESNT icon
352
Essent Group
ESNT
$6.16B
$29.8M 0.04%
854,406
-6,291
-0.7% -$252K
FAST icon
353
Fastenal
FAST
$59.5B
$29.7M 0.04%
1,289,012
+57,164
+5% +$1.44M
TRIP icon
354
TripAdvisor
TRIP
$1.25B
$29.5M 0.04%
1,336,258
+49,718
+4% +$1.11M
PNC icon
355
PNC Financial Services
PNC
$103B
$29.4M 0.04%
197,070
-3,107
-2% -$503K
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$4.23B
$28.8M 0.04%
381,948
-827
-0.2% -$66.9K
PPG icon
357
PPG Industries
PPG
$25.5B
$28.7M 0.04%
259,134
-50,411
-16% -$6.23M
GE icon
358
GE Aerospace
GE
$377B
$28.6M 0.04%
742,453
-1,037
-0.1% -$45.6K
BNS icon
359
Scotiabank
BNS
$111B
$28.6M 0.04%
597,420
-168,248
-22% -$9.62M
WIX icon
360
WIX.com
WIX
$2.94B
$28.5M 0.04%
364,711
+23,138
+7% +$1.6M
HPQ icon
361
HP
HPQ
$27.1B
$28.5M 0.04%
1,143,992
-38,287
-3% -$1.18M
TOL icon
362
Toll Brothers
TOL
$14B
$28.4M 0.04%
677,319
-103,255
-13% -$4.79M
SYK icon
363
Stryker
SYK
$131B
$28.1M 0.04%
138,781
+167
+0.1% +$35.1K
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.9M 0.04%
124,161
+4,430
+4% +$897K
CHTR icon
365
Charter Communications
CHTR
$18.1B
$27.9M 0.04%
92,037
+5,448
+6% +$2.33M
SPG icon
366
Simon Property Group
SPG
$71.9B
$27.8M 0.04%
309,915
-129,680
-29% -$13.3M
BA icon
367
Boeing
BA
$183B
$27.5M 0.04%
227,289
+2,260
+1% +$347K
TFC icon
368
Truist Financial
TFC
$64.8B
$27.3M 0.04%
627,968
-612
-0.1% -$29.4K
VST icon
369
Vistra
VST
$49.2B
$27.2M 0.04%
1,297,360
-1,057
-0.1% -$25.6K
YUM icon
370
Yum! Brands
YUM
$41.6B
$27.1M 0.04%
255,257
+59,261
+30% +$6.88M
USFD icon
371
US Foods
USFD
$24B
$26.9M 0.04%
1,017,527
-54,626
-5% -$1.7M
USB icon
372
US Bancorp
USB
$102B
$26.6M 0.04%
660,886
-2,749
-0.4% -$127K
BDX icon
373
Becton Dickinson
BDX
$49.8B
$26.5M 0.04%
118,775
+1,670
+1% +$416K
TIMB icon
374
TIM SA
TIMB
$8.54B
$26.3M 0.04%
2,355,447
-381,088
-14% -$4.52M
AGCO icon
375
AGCO
AGCO
$7.02B
$26.1M 0.04%
271,737
-741,215
-73% -$77.2M
13 14
15
16 17

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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.