We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$10.2B
| $7.19M | 0.01% |
17,969
+226
| +1% | +$95.7K |
|
652
Ball Corp
BALL
$16.4B
| $7.18M | 0.01% |
148,696
-2,961
| -2% | -$182K |
|
653
Cenovus Energy
CVE
$56.4B
| $7.07M | 0.01% |
458,035
+7,111
| +2% | +$126K |
|
654
KeyCorp
KEY
$24.6B
| $7.01M | 0.01% |
437,834
-8,228
| -2% | -$147K |
|
655
Paycom
PAYC
$10.1B
| $6.99M | 0.01% |
21,180
+420
| +2% | +$145K |
|
656
Monolithic Power Systems
MPWR
$67B
| $6.97M | 0.01% |
19,191
-10,012
| -34% | -$4.45M |
|
657
Arch Capital
ACGL
$33.5B
| $6.97M | 0.01% |
153,046
+2,511
| +2% | +$113K |
|
658
PUT
Merck
MRK
$334B
| $6.87M | 0.01% |
79,800
| – | – |
|
659
Broadridge
BR
$19.6B
| $6.83M | 0.01% |
47,355
-554
| -1% | -$89.9K |
|
660
On Holding
ONON
$10.6B
| $6.83M | 0.01% |
+425,657
| New | +$8.49M |
|
|
GBT
661
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.82M | 0.01% |
100,199
+8,033
| +9% | +$443K |
|
662
LPL Financial
LPLA
$29.5B
| $6.81M | 0.01% |
31,190
+207
| +0.7% | +$44K |
|
|
OZON
663
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.78M | 0.01% |
584,597
-6,781
| -1% | -$78.7K |
|
664
Celanese
CE
$4.86B
| $6.74M | 0.01% |
74,560
+1,934
| +3% | +$212K |
|
665
American Homes 4 Rent
AMH
$12.3B
| $6.73M | 0.01% |
205,239
+3,124
| +2% | +$113K |
|
666
Molson Coors Class B
TAP
$7.85B
| $6.7M | 0.01% |
139,660
-9,001
| -6% | -$488K |
|
667
Best Buy
BBY
$18B
| $6.65M | 0.01% |
104,978
-3,674
| -3% | -$272K |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $6.57M | 0.01% |
63,162
-491
| -0.8% | -$50.3K |
|
669
JB Hunt Transport Services
JBHT
$26.5B
| $6.51M | 0.01% |
41,626
+276
| +0.7% | +$48.2K |
|
670
Globus Medical
GMED
$11.5B
| $6.5M | 0.01% |
109,077
-4,388
| -4% | -$264K |
|
671
Regency Centers
REG
$14.1B
| $6.48M | 0.01% |
120,272
-2,682
| -2% | -$164K |
|
672
J.M. Smucker
SJM
$12.9B
| $6.43M | 0.01% |
46,801
+8
| +0% | +$1.09K |
|
673
Teledyne Technologies
TDY
$31.2B
| $6.4M | 0.01% |
18,969
-730
| -4% | -$279K |
|
674
Hormel Foods
HRL
$13.4B
| $6.36M | 0.01% |
139,974
-2,394
| -2% | -$116K |
|
675
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.32M | 0.01% |
61,700
+19,345
| +46% | +$2.18M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.