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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
RJF icon
601
Raymond James Financial
RJF
$34.9B
$9.22M 0.01%
93,311
-316
-0.3% -$32K
HBAN icon
602
Huntington Bancshares
HBAN
$35.9B
$9.16M 0.01%
695,332
-4,622
-0.7% -$61.8K
FITB
603
Fifth Third Bancorp
FITB
$52.6B
$8.97M 0.01%
280,724
-3,692
-1% -$127K
CPT icon
604
Camden Property Trust
CPT
$11.1B
$8.94M 0.01%
74,876
-851
-1% -$114K
QSR icon
605
Restaurant Brands International
QSR
$26.7B
$8.93M 0.01%
167,024
-3,762
-2% -$213K
WPC icon
606
W.P. Carey
WPC
$16.3B
$8.93M 0.01%
130,631
-146
-0.1% -$12K
ROL icon
607
Rollins
ROL
$17.4B
$8.85M 0.01%
255,070
-10,048
-4% -$362K
BMBL icon
608
Bumble
BMBL
$360M
$8.77M 0.01%
407,872
-42,463
-9% -$1.26M
PBA icon
609
Pembina Pipeline
PBA
$28.4B
$8.75M 0.01%
286,670
+37,900
+15% +$1.35M
WST icon
610
West Pharmaceutical
WST
$24.4B
$8.75M 0.01%
35,556
+210
+0.6% +$64K
TTWO icon
611
Take-Two Interactive
TTWO
$45.3B
$8.72M 0.01%
79,963
-906
-1% -$113K
CDW icon
612
CDW
CDW
$17.8B
$8.67M 0.01%
55,554
-549
-1% -$94.1K
EDU icon
613
New Oriental
EDU
$8.33B
$8.66M 0.01%
361,439
-243,722
-40% -$6.05M
HST icon
614
Host Hotels & Resorts
HST
$15.6B
$8.62M 0.01%
542,745
-7,601
-1% -$132K
CAH icon
615
Cardinal Health
CAH
$53.7B
$8.61M 0.01%
129,165
-3,009
-2% -$191K
VMC icon
616
Vulcan Materials
VMC
$36B
$8.54M 0.01%
54,161
+470
+0.9% +$76.3K
LIN icon
617
PUT
Linde
LIN
$220B
$8.53M 0.01%
+31,200
New +$8.96M
CTRA
618
DELISTED
Coterra Energy
CTRA
$8.52M 0.01%
325,997
+1,239
+0.4% +$35.5K
PPL
619
PPL Corp
PPL
$26.8B
$8.5M 0.01%
335,304
-2,130
-0.6% -$61K
EPAM icon
620
EPAM Systems
EPAM
$5.27B
$8.5M 0.01%
23,459
-172
-0.7% -$65.8K
AMED
621
DELISTED
Amedisys
AMED
$8.49M 0.01%
87,732
-10,348
-11% -$1.23M
PFG icon
622
Principal Financial Group
PFG
$24.6B
$8.46M 0.01%
117,291
-5,485
-4% -$394K
K
623
DELISTED
Kellanova
K
$8.44M 0.01%
129,076
+472
+0.4% +$32.4K
CFG icon
624
Citizens Financial Group
CFG
$31.2B
$8.44M 0.01%
245,593
+3,645
+2% +$135K
MOS icon
625
The Mosaic Company
MOS
$6.89B
$8.35M 0.01%
172,670
-4,297
-2% -$222K
23 24
25
26 27

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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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.