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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
PTC icon
26
PTC
PTC
$16.1B
$461M 0.68%
4,409,684
+161,700
+4% +$18.4M
UBS icon
27
UBS Group
UBS
$177B
$453M 0.67%
30,824,514
+2,603,064
+9% +$41.7M
ADSK icon
28
Autodesk
ADSK
$52.7B
$423M 0.63%
2,262,629
+34,826
+2% +$7.04M
XYL icon
29
Xylem
XYL
$28.5B
$422M 0.63%
4,822,221
-679,485
-12% -$61.8M
SRE icon
30
Sempra
SRE
$56.2B
$419M 0.62%
5,590,874
-9,650
-0.2% -$781K
CDNS icon
31
Cadence Design Systems
CDNS
$89B
$409M 0.61%
2,502,844
+158,235
+7% +$27.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$407M 0.6%
4,250,538
-587,602
-12% -$65.2M
FERG icon
33
Ferguson
FERG
$47.4B
$385M 0.57%
3,666,772
+382,261
+12% +$44.6M
ACM icon
34
Aecom
ACM
$7.85B
$383M 0.57%
5,597,512
+124,500
+2% +$8.83M
SPLK
35
DELISTED
Splunk Inc
SPLK
$373M 0.55%
4,933,263
+9,178
+0.2% +$900K
ETN icon
36
Eaton
ETN
$179B
$362M 0.54%
2,718,574
+80,206
+3% +$11.2M
EXR icon
37
Extra Space Storage
EXR
$31B
$359M 0.53%
2,084,840
+145,688
+8% +$27.6M
SEDG icon
38
SolarEdge
SEDG
$1.97B
$355M 0.53%
1,534,987
-208,416
-12% -$61.5M
WEC icon
39
WEC Energy
WEC
$35.6B
$348M 0.52%
3,894,058
-11,272
-0.3% -$1.15M
TTEK icon
40
Tetra Tech
TTEK
$9.09B
$339M 0.5%
13,189,315
+302,025
+2% +$8.45M
RVTY icon
41
Revvity
RVTY
$13.2B
$333M 0.49%
2,803,739
-126,691
-4% -$17.9M
ROP icon
42
Roper Technologies
ROP
$39.1B
$328M 0.49%
912,979
-44,795
-5% -$18.2M
PANW icon
43
Palo Alto Networks
PANW
$315B
$326M 0.48%
3,984,158
-833,068
-17% -$72.1M
D icon
44
Dominion Energy
D
$59.8B
$325M 0.48%
4,701,060
-10,730
-0.2% -$866K
SO icon
45
Southern Company
SO
$106B
$322M 0.48%
4,741,043
+832,407
+21% +$63.1M
AEE icon
46
Ameren
AEE
$30.1B
$321M 0.48%
3,985,200
+184,046
+5% +$16.8M
IEX icon
47
IDEX
IEX
$17.7B
$320M 0.48%
1,602,662
+192,917
+14% +$39M
LRCX icon
48
Lam Research
LRCX
$408B
$316M 0.47%
8,636,290
-132,070
-2% -$5.88M
QCOM icon
49
Qualcomm
QCOM
$171B
$307M 0.46%
2,714,906
-14,848
-0.5% -$2.04M
WY icon
50
Weyerhaeuser
WY
$17.8B
$289M 0.43%
10,140,377
+4,576,865
+82% +$156M
1
2
3 4 5

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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.