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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
VLO icon
426
Valero Energy
VLO
$96.6B
$20.3M 0.03%
190,110
-3,936
-2% -$433K
DAY
427
DELISTED
Dayforce
DAY
$20.3M 0.03%
362,888
-120,728
-25% -$7.04M
AVB icon
428
AvalonBay Communities
AVB
$26.3B
$20.3M 0.03%
110,081
-1,675
-1% -$338K
BX icon
429
Blackstone
BX
$109B
$20.2M 0.03%
241,366
+5,405
+2% +$523K
VRSN icon
430
VeriSign
VRSN
$25.5B
$20.1M 0.03%
115,924
-1,741
-1% -$322K
TRP icon
431
TC Energy
TRP
$65.8B
$20M 0.03%
494,711
+34,687
+8% +$1.72M
NSTG
432
DELISTED
NanoString Technologies, Inc.
NSTG
$19.9M 0.03%
1,555,648
-41,556
-3% -$577K
NOVT icon
433
Novanta
NOVT
$6.34B
$19.8M 0.03%
171,569
-89
-0.1% -$12.1K
WMB icon
434
Williams Companies
WMB
$89.7B
$19.5M 0.03%
680,811
+14,392
+2% +$469K
MET icon
435
MetLife
MET
$61.6B
$19.5M 0.03%
320,559
-13,591
-4% -$868K
EXPD icon
436
Expeditors International
EXPD
$24B
$19.4M 0.03%
219,323
+17
+0% +$1.7K
FCX icon
437
Freeport-McMoran
FCX
$95.1B
$19.3M 0.03%
706,099
+8,656
+1% +$253K
SLVM icon
438
Sylvamo
SLVM
$1.53B
$19.3M 0.03%
568,036
-11,941
-2% -$453K
ZM icon
439
Zoom
ZM
$31B
$19.2M 0.03%
260,909
+7,080
+3% +$674K
MCO icon
440
Moody's
MCO
$82.4B
$19M 0.03%
78,311
-536
-0.7% -$156K
DOV icon
441
Dover
DOV
$27.9B
$18.8M 0.03%
161,608
+44,157
+38% +$5.64M
NBIS
442
Nebius Group N.V.
NBIS
$69.2B
$18.8M 0.03%
993,074
-18,808
-2% -$356K
ADM icon
443
Archer Daniels Midland
ADM
$38.8B
$18.8M 0.03%
233,482
-1,164
-0.5% -$95.8K
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 0.03%
194,897
-139,616
-42% -$14.1M
LNG icon
445
Cheniere Energy
LNG
$55.5B
$18.6M 0.03%
112,342
+10,635
+10% +$1.61M
GM icon
446
General Motors
GM
$76.2B
$18.6M 0.03%
579,759
+13,568
+2% +$498K
CNC icon
447
Centene
CNC
$32.9B
$18.6M 0.03%
238,784
+4
+0% +$357
F icon
448
Ford
F
$55.3B
$18.5M 0.03%
1,653,795
+20,678
+1% +$289K
PSX icon
449
Phillips 66
PSX
$91.2B
$18.4M 0.03%
228,315
-1,152
-0.5% -$98.2K
SYF icon
450
Synchrony
SYF
$25.9B
$18.4M 0.03%
652,508
+33,782
+5% +$1.09M
16 17
18
19 20

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TAIM
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V
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PI
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WI
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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.