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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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$46.6B
| $10.2M | 0.02% |
275,721
-31,735
| -10% | -$1.41M |
|
577
United Rentals
URI
$69.9B
| $10.1M | 0.02% |
37,541
-1,625
| -4% | -$473K |
|
578
Rivian
RIVN
$23B
| $10.1M | 0.02% |
307,902
+95,338
| +45% | +$3.25M |
|
|
B
579
Barrick Mining
B
$67.4B
| $10.1M | 0.02% |
653,338
-44,534
| -6% | -$703K |
|
580
DuPont de Nemours
DD
$19.4B
| $10.1M | 0.02% |
159,911
-3,038
| -2% | -$217K |
|
581
Genuine Parts
GPC
$18.6B
| $10.1M | 0.02% |
67,685
-566
| -0.8% | -$85.5K |
|
582
Petco
WOOF
$822M
| $10.1M | 0.01% |
901,657
-86,184
| -9% | -$1.26M |
|
583
Boston Properties
BXP
$11.1B
| $10.1M | 0.01% |
134,098
-3,281
| -2% | -$279K |
|
584
Robert Half
RHI
$4.47B
| $9.98M | 0.01% |
130,530
+9,890
| +8% | +$773K |
|
|
AFMD
585
DELISTED
Affimed
AFMD
| $9.86M | 0.01% |
478,752
| – | – |
|
586
Hartford Financial Services
HIG
$37.8B
| $9.85M | 0.01% |
159,037
-1,534
| -1% | -$99.8K |
|
587
Diamondback Energy
FANG
$56B
| $9.84M | 0.01% |
81,693
+11,400
| +16% | +$1.42M |
|
588
Healthpeak Properties
DOC
$14.3B
| $9.76M | 0.01% |
425,842
-14,837
| -3% | -$392K |
|
589
Quanta Services
PWR
$101B
| $9.75M | 0.01% |
76,568
-495
| -0.6% | -$67.7K |
|
590
Sunrun
RUN
$2.38B
| $9.72M | 0.01% |
352,346
-2,504,582
| -88% | -$77.9M |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $9.68M | 0.01% |
308,333
+8,568
| +3% | +$317K |
|
592
Martin Marietta Materials
MLM
$32.8B
| $9.54M | 0.01% |
29,603
-32
| -0.1% | -$10.8K |
|
593
STAAR Surgical
STAA
$1.26B
| $9.47M | 0.01% |
134,272
+1,103
| +0.8% | +$94.4K |
|
594
Ingersoll Rand
IR
$32.7B
| $9.43M | 0.01% |
217,952
+3,397
| +2% | +$160K |
|
595
Nasdaq
NDAQ
$54.6B
| $9.41M | 0.01% |
166,021
-4,691
| -3% | -$276K |
|
596
Gartner
IT
$11.6B
| $9.36M | 0.01% |
33,821
-1,243
| -4% | -$348K |
|
597
Zimmer Biomet
ZBH
$19B
| $9.3M | 0.01% |
88,940
+835
| +0.9% | +$91.6K |
|
598
Corning
GLW
$137B
| $9.28M | 0.01% |
319,839
-9,750
| -3% | -$330K |
|
599
Fortis
FTS
$28.8B
| $9.24M | 0.01% |
241,970
+24,941
| +11% | +$1.13M |
|
600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $9.23M | 0.01% |
271,260
-143,936
| -35% | -$5.17M |
|
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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.