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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 | |
|---|---|---|---|---|---|---|
551
KE Holdings
BEKE
$18.6B
| $11.4M | 0.02% |
652,255
-240,137
| -27% | -$3.89M |
|
552
Trade Desk
TTD
$6.79B
| $11.3M | 0.02% |
189,271
-19,509
| -9% | -$1.11M |
|
553
Coupang
CPNG
$29.2B
| $11.3M | 0.02% |
677,391
+100,827
| +17% | +$1.74M |
|
554
T. Rowe Price
TROW
$23.7B
| $11.2M | 0.02% |
106,895
-3,481
| -3% | -$415K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $11.2M | 0.02% |
85,859
+3,093
| +4% | +$475K |
|
556
Axalta
AXTA
$7.95B
| $11.2M | 0.02% |
529,441
+96,004
| +22% | +$2.36M |
|
557
Verisk Analytics
VRSK
$23.8B
| $11.1M | 0.02% |
65,292
-1,339
| -2% | -$250K |
|
558
Constellation Energy
CEG
$98.6B
| $11.1M | 0.02% |
133,630
-882,294
| -87% | -$65M |
|
559
Viatris
VTRS
$18.5B
| $11M | 0.02% |
1,290,372
+215,234
| +20% | +$2.12M |
|
560
Sun Communities
SUI
$14.6B
| $10.9M | 0.02% |
80,892
+959
| +1% | +$152K |
|
561
Copart
CPRT
$27.2B
| $10.9M | 0.02% |
407,936
-5,336
| -1% | -$159K |
|
562
Lockheed Martin
LMT
$138B
| $10.8M | 0.02% |
28,072
-9,409
| -25% | -$3.93M |
|
563
CBRE Group
CBRE
$43.7B
| $10.7M | 0.02% |
158,681
-393
| -0.2% | -$31.2K |
|
564
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.7M | 0.02% |
80,318
-11,466
| -12% | -$1.74M |
|
565
Darden Restaurants
DRI
$25.4B
| $10.7M | 0.02% |
84,400
-2,501
| -3% | -$313K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.02% |
411,719
+107,619
| +35% | +$3.05M |
|
567
Kymera Therapeutics
KYMR
$9.42B
| $10.5M | 0.02% |
482,001
-164,074
| -25% | -$4.32M |
|
568
Willis Towers Watson
WTW
$31B
| $10.5M | 0.02% |
52,143
-3,555
| -6% | -$734K |
|
569
Halliburton
HAL
$27.4B
| $10.4M | 0.02% |
423,004
-4,009
| -0.9% | -$115K |
|
570
Kraft Heinz
KHC
$29.9B
| $10.4M | 0.02% |
311,580
+10,104
| +3% | +$375K |
|
571
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.4M | 0.02% |
342,395
| – | – |
|
572
Baker Hughes
BKR
$63B
| $10.3M | 0.02% |
489,791
+24,565
| +5% | +$615K |
|
573
CGI
GIB
$15.3B
| $10.2M | 0.02% |
135,384
-21,513
| -14% | -$1.75M |
|
574
Cencora
COR
$59.4B
| $10.2M | 0.02% |
75,263
+1,866
| +3% | +$268K |
|
575
Travere Therapeutics
TVTX
$5.79B
| $10.2M | 0.02% |
412,511
+59,486
| +17% | +$1.54M |
|
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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.