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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
KBH icon
376
KB Home
KBH
$3.47B
$26.1M 0.04%
1,006,736
+237,259
+31% +$7.13M
CHKP icon
377
Check Point Software Technologies
CHKP
$13.3B
$26M 0.04%
251,329
+178,781
+246% +$21.6M
O icon
378
Realty Income
O
$59.6B
$26M 0.04%
446,265
+2,686
+0.6% +$185K
BRKR icon
379
Bruker
BRKR
$8.95B
$26M 0.04%
489,264
+4,027
+0.8% +$241K
GWW icon
380
W.W. Grainger
GWW
$61.6B
$25.9M 0.04%
52,910
+839
+2% +$442K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.8M 0.04%
225,805
-29,060
-11% -$3.44M
MTN icon
382
Vail Resorts
MTN
$5.23B
$25.6M 0.04%
118,704
+998
+0.8% +$227K
CNI icon
383
Canadian National Railway
CNI
$77.2B
$25.4M 0.04%
233,895
-797
-0.3% -$95K
MPC icon
384
Marathon Petroleum
MPC
$98.3B
$25.3M 0.04%
254,638
-13,777
-5% -$1.29M
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$25.1M 0.04%
541,210
-411,300
-43% -$20M
ASH icon
386
Ashland
ASH
$3.42B
$24.9M 0.04%
262,195
+17,635
+7% +$1.79M
AZO icon
387
AutoZone
AZO
$49.8B
$24.8M 0.04%
11,592
-3,090
-21% -$6.73M
LH icon
388
Labcorp
LH
$26.2B
$24.7M 0.04%
140,117
+345
+0.2% +$70.6K
ICE icon
389
Intercontinental Exchange
ICE
$86B
$24.1M 0.04%
267,119
-12,730
-5% -$1.28M
NSC icon
390
Norfolk Southern
NSC
$76.1B
$23.8M 0.04%
113,505
-646
-0.6% -$155K
SHW icon
391
Sherwin-Williams
SHW
$87.5B
$23.7M 0.04%
115,911
-180
-0.2% -$42.6K
PGNY icon
392
Progyny
PGNY
$2B
$23.6M 0.04%
637,994
+11,948
+2% +$447K
VCYT icon
393
Veracyte
VCYT
$3.56B
$23.5M 0.03%
1,416,647
-32,817
-2% -$738K
BABA icon
394
Alibaba
BABA
$293B
$23.5M 0.03%
293,247
-315,862
-52% -$30.1M
BPMC
395
DELISTED
Blueprint Medicines
BPMC
$23.4M 0.03%
355,817
-46,925
-12% -$3.01M
ALL icon
396
Allstate
ALL
$65.2B
$23.4M 0.03%
187,845
-148,922
-44% -$18.5M
NOC icon
397
Northrop Grumman
NOC
$81.5B
$23.3M 0.03%
49,487
+790
+2% +$376K
SLF icon
398
Sun Life Financial
SLF
$44.6B
$23.1M 0.03%
577,249
+33,156
+6% +$1.49M
VMW
399
DELISTED
VMware, Inc
VMW
$23M 0.03%
216,492
+2,419
+1% +$279K
EMR icon
400
Emerson Electric
EMR
$89.8B
$23M 0.03%
313,658
+5,858
+2% +$487K
14 15
16
17 18

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TAIM
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V
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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.