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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
ANSS
51
DELISTED
Ansys
ANSS
$288M 0.43%
1,297,555
+224,235
+21% +$57.3M
FISV
52
Fiserv Inc
FISV
$27.4B
$286M 0.43%
3,061,211
+230,242
+8% +$23.5M
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$279M 0.41%
4,568,610
+4,653
+0.1% +$306K
WDAY icon
54
Workday
WDAY
$43.3B
$276M 0.41%
1,814,923
+91,718
+5% +$14.4M
CMS icon
55
CMS Energy
CMS
$22B
$275M 0.41%
4,723,950
-14,296
-0.3% -$962K
HD icon
56
Home Depot
HD
$342B
$274M 0.41%
994,771
-2,540
-0.3% -$750K
PCG icon
57
PG&E
PCG
$38.3B
$273M 0.4%
21,819,493
-1,428,559
-6% -$16.7M
ALB icon
58
Albemarle
ALB
$15.1B
$268M 0.4%
1,012,449
-13,761
-1% -$3.5M
WFG icon
59
West Fraser Timber
WFG
$5.5B
$265M 0.39%
3,647,674
-822,503
-18% -$71.3M
ETR icon
60
Entergy
ETR
$50.3B
$264M 0.39%
5,256,294
-20,796
-0.4% -$1.19M
APTV icon
61
Aptiv
APTV
$10.1B
$261M 0.39%
3,340,255
+219,087
+7% +$21M
CCI icon
62
Crown Castle
CCI
$31.5B
$261M 0.39%
1,804,065
+8,101
+0.5% +$1.39M
GEN icon
63
Gen Digital
GEN
$17.1B
$260M 0.39%
12,974,793
-21,971
-0.2% -$508K
ENPH icon
64
Enphase Energy
ENPH
$5.39B
$259M 0.38%
934,253
+26,140
+3% +$7.05M
TMUS icon
65
T-Mobile US
TMUS
$190B
$259M 0.38%
1,930,419
-41,596
-2% -$5.84M
STE icon
66
Steris
STE
$23.1B
$258M 0.38%
1,552,860
-134,943
-8% -$27.5M
EXC icon
67
Exelon
EXC
$46.6B
$257M 0.38%
6,860,069
+1,531,782
+29% +$67.7M
CNP icon
68
CenterPoint Energy
CNP
$26.7B
$256M 0.38%
9,068,600
+1,461,593
+19% +$45.6M
ADI icon
69
Analog Devices
ADI
$187B
$248M 0.37%
1,781,165
-35,082
-2% -$5.55M
ZBRA icon
70
Zebra Technologies
ZBRA
$17.9B
$246M 0.37%
939,523
-37,191
-4% -$11.5M
LIN icon
71
Linde
LIN
$221B
$242M 0.36%
886,217
+67,567
+8% +$19.4M
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$241M 0.36%
5,816,504
+27,268
+0.5% +$1.32M
CTAS icon
73
Cintas
CTAS
$81.4B
$240M 0.36%
2,482,868
+368,904
+17% +$37.7M
ES icon
74
Eversource Energy
ES
$26.9B
$239M 0.35%
3,064,406
+830,693
+37% +$73.2M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$239M 0.35%
346,514
+84,405
+32% +$53.1M
1 2
3
4 5

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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.