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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
(-6.3%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,643
New
69
Increased
632
Reduced
516
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$156M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$79.1M |
| 4 |
Eversource Energy
ES
|
+$73.2M |
| 5 |
Exelon
EXC
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$159M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
Avantor
AVTR
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
EVgo
EVGO
$516M
| $15.8M | 0.02% |
2,000,003
-1,059,682
| -35% | -$9.23M |
|
477
iShares US Infrastructure ETF
IFRA
$4.64B
| $15.8M | 0.02% |
489,758
+194,382
| +66% | +$7.01M |
|
478
Fortive
FTV
$18.5B
| $15.8M | 0.02% |
359,182
-21,006
| -6% | -$982K |
|
479
Medifast
MED
$130M
| $15.7M | 0.02% |
145,267
-36,902
| -20% | -$5.29M |
|
480
Devon Energy
DVN
$48.6B
| $15.4M | 0.02% |
255,650
+5,531
| +2% | +$344K |
|
481
Capital One
COF
$137B
| $15.4M | 0.02% |
166,582
-13,008
| -7% | -$1.39M |
|
482
ResMed
RMD
$32.7B
| $15.4M | 0.02% |
70,323
-840
| -1% | -$191K |
|
483
Mercer International
MERC
$33.9M
| $15.3M | 0.02% |
1,243,871
+109,416
| +10% | +$1.62M |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $15.2M | 0.02% |
+171,533
| New | +$16.4M |
|
485
FedEx
FDX
$79B
| $15.2M | 0.02% |
102,102
-943
| -0.9% | -$199K |
|
486
Paychex
PAYX
$43.4B
| $15.1M | 0.02% |
134,983
+1,953
| +1% | +$242K |
|
487
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $15.1M | 0.02% |
186,500
-11,500
| -6% | -$953K |
|
488
Invitation Homes
INVH
$18B
| $15.1M | 0.02% |
446,002
+33,794
| +8% | +$1.25M |
|
489
Prudential Financial
PRU
$42.8B
| $14.9M | 0.02% |
174,211
-7,014
| -4% | -$675K |
|
490
Zscaler
ZS
$29.6B
| $14.8M | 0.02% |
90,295
+54,821
| +155% | +$8.97M |
|
491
Nucor
NUE
$61.9B
| $14.8M | 0.02% |
138,551
-5,141
| -4% | -$645K |
|
492
Kroger
KR
$35B
| $14.8M | 0.02% |
338,594
-5,785
| -2% | -$275K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.02% |
162,224
+23,383
| +17% | +$2.37M |
|
494
Suncor Energy
SU
$76B
| $14.7M | 0.02% |
518,897
+14,605
| +3% | +$461K |
|
|
SNBR
495
DELISTED
Sleep Number
SNBR
| $14.5M | 0.02% |
428,957
+27,275
| +7% | +$1.09M |
|
496
IQVIA
IQV
$39.4B
| $14.4M | 0.02% |
79,767
-750
| -0.9% | -$164K |
|
497
Sanofi
SNY
$105B
| $14.2M | 0.02% |
374,340
-87,100
| -19% | -$3.88M |
|
498
C.H. Robinson
CHRW
$17.6B
| $14.2M | 0.02% |
147,513
+54,671
| +59% | +$5.87M |
|
499
Bio-Techne
TECH
$11.3B
| $14.2M | 0.02% |
199,484
+3,096
| +2% | +$268K |
|
500
Clearwater Paper
CLW
$353M
| $14.1M | 0.02% |
374,197
+71,589
| +24% | +$2.84M |
|
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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.