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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.68B
| $6.29M | 0.01% |
79,157
-5,636
| -7% | -$545K |
|
677
Assurant
AIZ
$13.9B
| $6.25M | 0.01% |
43,061
+11,541
| +37% | +$1.88M |
|
678
ADC Therapeutics
ADCT
$134M
| $6.24M | 0.01% |
1,295,018
| – | – |
|
679
Carlisle Companies
CSL
$14.9B
| $6.24M | 0.01% |
22,258
+17,832
| +403% | +$5.11M |
|
680
Apollo Global Management
APO
$84.8B
| $6.16M | 0.01% |
132,566
+5,648
| +4% | +$310K |
|
681
Tandem Diabetes Care
TNDM
$1.61B
| $6.15M | 0.01% |
128,590
-204,474
| -61% | -$11.2M |
|
682
LKQ Corp
LKQ
$6.38B
| $6.14M | 0.01% |
130,312
-10,686
| -8% | -$559K |
|
683
Aramark
ARMK
$16.1B
| $6.13M | 0.01% |
271,885
-19,559
| -7% | -$487K |
|
684
Cboe Global Markets
CBOE
$30.6B
| $6.12M | 0.01% |
52,170
-103
| -0.2% | -$12.4K |
|
685
PTC Therapeutics
PTCT
$6.01B
| $6.11M | 0.01% |
121,759
+37,035
| +44% | +$1.81M |
|
686
Dell
DELL
$320B
| $6.02M | 0.01% |
176,105
-27,699
| -14% | -$1.17M |
|
687
Arrow Electronics
ARW
$10.6B
| $6M | 0.01% |
65,027
+2,203
| +4% | +$240K |
|
|
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | 0.01% |
126,545
+17,591
| +16% | +$1.14M |
|
689
NetApp
NTAP
$40.2B
| $5.96M | 0.01% |
96,447
-290
| -0.3% | -$20.2K |
|
690
Tyler Technologies
TYL
$13.5B
| $5.95M | 0.01% |
17,135
+250
| +1% | +$93K |
|
691
Skyworks Solutions
SWKS
$10.5B
| $5.95M | 0.01% |
69,795
-15,720
| -18% | -$1.61M |
|
692
DHT Holdings
DHT
$3.09B
| $5.87M | 0.01% |
776,331
| – | – |
|
693
Stanley Black & Decker
SWK
$15.4B
| $5.84M | 0.01% |
77,684
+1,458
| +2% | +$140K |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $5.84M | 0.01% |
80,721
+2,099
| +3% | +$208K |
|
695
Howmet Aerospace
HWM
$113B
| $5.83M | 0.01% |
188,631
+1,910
| +1% | +$67K |
|
696
Cincinnati Financial
CINF
$26.5B
| $5.82M | 0.01% |
65,013
-2,190
| -3% | -$226K |
|
697
W.R. Berkley
WRB
$26.2B
| $5.8M | 0.01% |
134,646
+3,405
| +3% | +$148K |
|
698
Lennox International
LII
$14.5B
| $5.75M | 0.01% |
25,828
-4,961
| -16% | -$1.18M |
|
699
Brown & Brown
BRO
$24B
| $5.75M | 0.01% |
95,051
-12,685
| -12% | -$798K |
|
700
Neogen
NEOG
$2.59B
| $5.74M | 0.01% |
+410,546
| New | +$8.27M |
|
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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.