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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
EQT icon
726
EQT Corp
EQT
$33.8B
$5.28M 0.01%
129,549
+20,600
+19% +$893K
DAL icon
727
Delta Air Lines
DAL
$60B
$5.26M 0.01%
187,412
-9,376
-5% -$298K
LUV icon
728
Southwest Airlines
LUV
$22B
$5.23M 0.01%
169,537
-8,341
-5% -$312K
PLUG icon
729
Plug Power
PLUG
$3.21B
$5.21M 0.01%
247,951
-17,402
-7% -$415K
HR icon
730
Healthcare Realty
HR
$6.58B
$5.19M 0.01%
+248,837
New +$6.32M
BLUE
731
DELISTED
bluebird bio
BLUE
$5.17M 0.01%
40,854
+5,210
+15% +$589K
NRG icon
732
NRG Energy
NRG
$25.2B
$5.16M 0.01%
134,716
-17,106
-11% -$682K
KMX icon
733
CarMax
KMX
$8.52B
$5.14M 0.01%
77,928
+545
+0.7% +$49.8K
BG icon
734
Bunge Global
BG
$21.7B
$5.09M 0.01%
61,625
+6,420
+12% +$598K
USIG icon
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.07M 0.01%
105,526
+5,290
+5% +$269K
HUBS icon
736
HubSpot
HUBS
$12B
$5.05M 0.01%
18,682
+212
+1% +$67.3K
SCCO icon
737
Southern Copper
SCCO
$158B
$5.01M 0.01%
122,016
+2,402
+2% +$105K
MKL icon
738
Markel Group
MKL
$22.8B
$4.99M 0.01%
4,599
-50
-1% -$61K
LVS icon
739
Las Vegas Sands
LVS
$29.6B
$4.85M 0.01%
129,284
-3,240
-2% -$121K
VFC icon
740
VF Corp
VFC
$5.79B
$4.79M 0.01%
160,037
-426,394
-73% -$18.4M
NET icon
741
Cloudflare
NET
$118B
$4.76M 0.01%
86,089
+386
+0.5% +$22.9K
XP icon
742
XP
XP
$8.18B
$4.75M 0.01%
249,689
+1,177
+0.5% +$23.4K
MDGL icon
743
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.74M 0.01%
73,001
+23,403
+47% +$1.63M
KYNB
744
Kyntra Bio
KYNB
$28.5M
$4.74M 0.01%
14,569
+2,180
+18% +$702K
STX icon
745
Seagate
STX
$209B
$4.74M 0.01%
88,959
+662
+0.7% +$47.8K
HII icon
746
Huntington Ingalls Industries
HII
$12.8B
$4.73M 0.01%
21,350
+290
+1% +$65K
AAP icon
747
Advance Auto Parts
AAP
$3.46B
$4.72M 0.01%
30,211
-475
-2% -$86.8K
MDB icon
748
MongoDB
MDB
$38B
$4.71M 0.01%
23,732
+1,327
+6% +$387K
KOF icon
749
Coca-Cola Femsa
KOF
$22.9B
$4.67M 0.01%
+80,003
New +$4.77M
TECK icon
750
Teck Resources
TECK
$31.3B
$4.67M 0.01%
152,733
+2,401
+2% +$74.1K
28 29
30
31 32

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TAIM
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V
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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.