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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
TWTR
701
CALL
DELISTED
Twitter, Inc.
TWTR
$5.73M 0.01%
+130,700
New +$5.32M
JKHY icon
702
Jack Henry & Associates
JKHY
$11.1B
$5.72M 0.01%
31,404
+79
+0.3% +$15.5K
CPAY icon
703
Corpay
CPAY
$27.9B
$5.71M 0.01%
32,393
-299
-0.9% -$64.1K
WPM icon
704
Wheaton Precious Metals
WPM
$59.9B
$5.68M 0.01%
174,607
+3,136
+2% +$103K
FMC icon
705
FMC
FMC
$1.27B
$5.65M 0.01%
53,412
+1,055
+2% +$114K
ABMD
706
DELISTED
Abiomed Inc
ABMD
$5.64M 0.01%
22,960
+180
+0.8% +$48.6K
RCL icon
707
Royal Caribbean
RCL
$82.9B
$5.59M 0.01%
147,593
-5,180
-3% -$210K
QGEN icon
708
Qiagen
QGEN
$8.93B
$5.58M 0.01%
124,972
-427
-0.3% -$21.1K
OTLY
709
Oatly Group
OTLY
$441M
$5.57M 0.01%
105,832
-346
-0.3% -$23.9K
OLPX
710
DELISTED
Olaplex Holdings
OLPX
$5.55M 0.01%
580,867
-691,928
-54% -$9.93M
SUPN icon
711
Supernus Pharmaceuticals
SUPN
$2.74B
$5.55M 0.01%
163,848
+34,784
+27% +$1.13M
AGIO icon
712
Agios Pharmaceuticals
AGIO
$2B
$5.52M 0.01%
195,221
+29,249
+18% +$785K
NDSN icon
713
Nordson
NDSN
$17.3B
$5.52M 0.01%
25,989
+834
+3% +$187K
SBS icon
714
Sabesp
SBS
$16.5B
$5.47M 0.01%
3,094,904
+1,209,597
+64% +$2.05M
NVR icon
715
NVR
NVR
$17B
$5.45M 0.01%
1,366
+20
+1% +$85.2K
OMC icon
716
Omnicom Group
OMC
$24.2B
$5.44M 0.01%
86,252
+2,728
+3% +$185K
MGA icon
717
Magna International
MGA
$18.7B
$5.42M 0.01%
113,696
+1,718
+2% +$100K
RCI icon
718
Rogers Communications
RCI
$19.7B
$5.42M 0.01%
139,958
+1,149
+0.8% +$50.8K
AVY icon
719
Avery Dennison
AVY
$13.6B
$5.42M 0.01%
33,295
-946
-3% -$172K
NU icon
720
Nu Holdings
NU
$67.3B
$5.41M 0.01%
1,228,711
+5,730
+0.5% +$26.3K
J icon
721
Jacobs Solutions
J
$16.8B
$5.39M 0.01%
60,095
+1,383
+2% +$143K
XPEV icon
722
XPeng
XPEV
$11.3B
$5.33M 0.01%
445,851
-33,190
-7% -$715K
L icon
723
Loews
L
$23B
$5.32M 0.01%
106,655
+648
+0.6% +$36.4K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.32M 0.01%
122,465
-3,810
-3% -$191K
LYV icon
725
Live Nation Entertainment
LYV
$43.3B
$5.31M 0.01%
69,813
+2,363
+4% +$212K
27 28
29
30 31

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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.