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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
OKE icon
526
Oneok
OKE
$58.7B
$12.6M 0.02%
245,464
+17,243
+8% +$1.03M
DLTR icon
527
Dollar Tree
DLTR
$24.9B
$12.6M 0.02%
92,242
-1,780
-2% -$277K
SE icon
528
Sea Limited
SE
$75.9B
$12.4M 0.02%
220,858
-434,241
-66% -$30.2M
MTTR
529
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12.3M 0.02%
3,244,892
+471,308
+17% +$2.08M
AKAM icon
530
Akamai
AKAM
$18B
$12.3M 0.02%
152,645
-29,997
-16% -$2.73M
WBD icon
531
Warner Bros
WBD
$69.5B
$12.3M 0.02%
1,066,018
+14,957
+1% +$203K
IONS icon
532
Ionis Pharmaceuticals
IONS
$9.26B
$12.3M 0.02%
276,977
+38,638
+16% +$1.63M
VRTV
533
DELISTED
VERITIV CORPORATION
VRTV
$12.2M 0.02%
125,254
+15,740
+14% +$1.87M
ROST icon
534
Ross Stores
ROST
$78.3B
$12.2M 0.02%
144,858
-215
-0.1% -$18.2K
TWTR
535
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.02%
277,820
-44,005
-14% -$1.79M
STLD icon
536
Steel Dynamics
STLD
$37.6B
$12.1M 0.02%
171,158
-5,280
-3% -$400K
ALKS icon
537
Alkermes
ALKS
$8.31B
$12.1M 0.02%
542,914
+58,399
+12% +$1.52M
VITL icon
538
Vital Farms
VITL
$502M
$12.1M 0.02%
1,009,577
+72,328
+8% +$862K
ANET icon
539
Arista Networks
ANET
$263B
$12.1M 0.02%
427,924
+18,916
+5% +$546K
LYB icon
540
LyondellBasell Industries
LYB
$20.2B
$12.1M 0.02%
160,221
+5,954
+4% +$503K
MTD icon
541
Mettler-Toledo International
MTD
$28.6B
$12M 0.02%
11,058
-10
-0.1% -$12.4K
ESS icon
542
Essex Property Trust
ESS
$18.5B
$11.9M 0.02%
49,191
-1,140
-2% -$308K
TDG icon
543
TransDigm Group
TDG
$68.7B
$11.8M 0.02%
22,472
-160
-0.7% -$95.5K
EXAI
544
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$11.7M 0.02%
1,427,520
+35,163
+3% +$355K
NVRO
545
DELISTED
NEVRO CORP.
NVRO
$11.7M 0.02%
250,834
+650
+0.3% +$30.2K
SNA icon
546
Snap-on
SNA
$20.9B
$11.6M 0.02%
57,765
+11,966
+26% +$2.58M
GD icon
547
General Dynamics
GD
$106B
$11.5M 0.02%
54,353
-348
-0.6% -$78.6K
ODFL icon
548
Old Dominion Freight Line
ODFL
$45.1B
$11.5M 0.02%
92,594
-1,922
-2% -$266K
ZTO icon
549
ZTO Express
ZTO
$17.4B
$11.4M 0.02%
476,439
+23,029
+5% +$600K
CCCC icon
550
C4 Therapeutics
CCCC
$501M
$11.4M 0.02%
1,305,349
+168,495
+15% +$1.75M
20 21
22
23 24

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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.