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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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$17.7B
| $8.34M | 0.01% |
86,636
+1,850
| +2% | +$181K |
|
627
Kimco Realty
KIM
$16.4B
| $8.2M | 0.01% |
445,320
-9,355
| -2% | -$197K |
|
628
Agnico Eagle Mines
AEM
$91.3B
| $8.2M | 0.01% |
192,948
-10,478
| -5% | -$449K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $8.14M | 0.01% |
427,819
+19,530
| +5% | +$469K |
|
630
KKR & Co
KKR
$103B
| $8.09M | 0.01% |
188,229
+5,152
| +3% | +$260K |
|
631
Molina Healthcare
MOH
$10.7B
| $8.09M | 0.01% |
24,538
+919
| +4% | +$296K |
|
632
Noble Corp
NE
$7.07B
| $8.04M | 0.01% |
271,935
+134,944
| +99% | +$3.99M |
|
633
Northern Trust
NTRS
$34.8B
| $8.02M | 0.01% |
93,676
+1,337
| +1% | +$129K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 0.01% |
354,580
+31,850
| +10% | +$755K |
|
635
Credicorp
BAP
$29.8B
| $7.86M | 0.01% |
63,984
-1,487
| -2% | -$191K |
|
636
Amcor
AMCR
$21.4B
| $7.73M | 0.01% |
144,110
+1,251
| +0.9% | +$76.7K |
|
637
Deutsche Bank
DB
$72.1B
| $7.71M | 0.01% |
1,029,501
-10,330
| -1% | -$87.8K |
|
638
Royalty Pharma
RPRX
$26.1B
| $7.68M | 0.01% |
191,256
+75,538
| +65% | +$3.23M |
|
639
MakeMyTrip
MMYT
$5.71B
| $7.65M | 0.01% |
249,265
| – | – |
|
640
Hewlett Packard
HPE
$79.2B
| $7.59M | 0.01% |
633,499
-4,070
| -0.6% | -$55.3K |
|
641
Franco-Nevada
FNV
$44.7B
| $7.59M | 0.01% |
63,194
+1,212
| +2% | +$152K |
|
642
Clorox
CLX
$12.9B
| $7.54M | 0.01% |
58,730
-36,584
| -38% | -$5.28M |
|
643
Church & Dwight Co
CHD
$24B
| $7.53M | 0.01% |
105,398
+1,788
| +2% | +$154K |
|
644
Thomson Reuters
TRI
$46B
| $7.49M | 0.01% |
68,848
-53,625
| -44% | -$6.22M |
|
645
Datadog
DDOG
$90.6B
| $7.39M | 0.01% |
83,189
+9,424
| +13% | +$949K |
|
646
Align Technology
ALGN
$12.5B
| $7.34M | 0.01% |
35,447
-79,577
| -69% | -$20.5M |
|
647
Equity Lifestyle Properties
ELS
$12.6B
| $7.3M | 0.01% |
116,176
+176
| +0.2% | +$12.7K |
|
648
Targa Resources
TRGP
$57.2B
| $7.3M | 0.01% |
120,906
+19,031
| +19% | +$1.25M |
|
649
Gaming and Leisure Properties
GLPI
$12.7B
| $7.24M | 0.01% |
163,601
+69,430
| +74% | +$3.43M |
|
650
Domino's
DPZ
$11.6B
| $7.22M | 0.01% |
23,270
-1,661
| -7% | -$630K |
|
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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.