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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
XYZ
401
Block Inc
XYZ
$48.3B
$22.9M 0.03%
416,996
+43,828
+12% +$3.1M
BMO icon
402
Bank of Montreal
BMO
$128B
$22.9M 0.03%
259,978
+8,038
+3% +$777K
DG icon
403
Dollar General
DG
$26.8B
$22.9M 0.03%
95,324
-5,199
-5% -$1.28M
GIS icon
404
General Mills
GIS
$20.7B
$22.7M 0.03%
296,236
+4,761
+2% +$363K
BN icon
405
Brookfield
BN
$109B
$22.4M 0.03%
1,012,665
+8,741
+0.9% +$226K
ARVN icon
406
Arvinas
ARVN
$589M
$22.2M 0.03%
498,989
-49,764
-9% -$2.42M
SNAP icon
407
Snap
SNAP
$8.83B
$22.2M 0.03%
2,256,810
-1,304,896
-37% -$15.2M
OXY icon
408
Occidental Petroleum
OXY
$57.8B
$22.1M 0.03%
359,903
-9,304
-3% -$596K
AME icon
409
Ametek
AME
$58.8B
$21.9M 0.03%
193,285
-13,608
-7% -$1.63M
HTHT icon
410
Huazhu Hotels Group
HTHT
$12.5B
$21.5M 0.03%
640,216
-279,903
-30% -$10.6M
HCA icon
411
HCA Healthcare
HCA
$88B
$21.5M 0.03%
116,769
-938
-0.8% -$187K
BCPC
412
Balchem Corp
BCPC
$5.69B
$21.4M 0.03%
175,849
-88,506
-33% -$11.5M
STLA icon
413
Stellantis
STLA
$20.3B
$21.4M 0.03%
1,777,355
-141,568
-7% -$1.9M
CMG icon
414
Chipotle Mexican Grill
CMG
$41.6B
$21.2M 0.03%
706,850
-22,000
-3% -$682K
APD icon
415
Air Products & Chemicals
APD
$68B
$21.1M 0.03%
90,699
+801
+0.9% +$198K
CMI icon
416
Cummins
CMI
$87.3B
$21M 0.03%
103,408
+2,384
+2% +$507K
AZN icon
417
AstraZeneca
AZN
$245B
$21M 0.03%
191,307
-25,519
-12% -$3.24M
RL icon
418
Ralph Lauren
RL
$23.1B
$21M 0.03%
247,035
+13,103
+6% +$1.23M
RF icon
419
Regions Financial
RF
$26.9B
$21M 0.03%
1,044,839
-50,114
-5% -$1.06M
VICI icon
420
VICI Properties
VICI
$29B
$20.9M 0.03%
699,417
-18,775
-3% -$620K
MSCI icon
421
MSCI
MSCI
$40.9B
$20.8M 0.03%
49,270
-3,060
-6% -$1.4M
MCK icon
422
McKesson
MCK
$100B
$20.7M 0.03%
61,021
-3,849
-6% -$1.34M
NGVT icon
423
Ingevity
NGVT
$2.61B
$20.6M 0.03%
340,494
-13,817
-4% -$927K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.03%
94,606
+1,316
+1% +$301K
HOLX
425
DELISTED
Hologic
HOLX
$20.4M 0.03%
315,649
+5,069
+2% +$351K
15 16
17
18 19

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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.