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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 | |
|---|---|---|---|---|---|---|
751
Zai Lab
ZLAB
$2.92B
| $4.65M | 0.01% |
135,922
+54,110
| +66% | +$2.32M |
|
|
MPT
752
Medical Properties Trust
MPT
$2.51B
| $4.64M | 0.01% |
391,455
-5,253
| -1% | -$79.6K |
|
753
Campbell Soup
CPB
$6.94B
| $4.61M | 0.01% |
97,819
+738
| +0.8% | +$36.2K |
|
754
Teleflex
TFX
$5.82B
| $4.54M | 0.01% |
22,512
+230
| +1% | +$55K |
|
755
APA Corp
APA
$14B
| $4.53M | 0.01% |
132,363
-1,774
| -1% | -$63.4K |
|
756
Everest Group
EG
$14B
| $4.5M | 0.01% |
17,147
+1
| +0% | +$271 |
|
757
Exelixis
EXEL
$12.5B
| $4.46M | 0.01% |
284,737
+58,153
| +26% | +$1.12M |
|
758
Leidos
LDOS
$17.9B
| $4.45M | 0.01% |
50,846
-508
| -1% | -$49.6K |
|
759
Hasbro
HAS
$13.6B
| $4.4M | 0.01% |
65,297
+318
| +0.5% | +$25.1K |
|
760
Fox Class A
FOXA
$27.5B
| $4.4M | 0.01% |
143,431
-1,974
| -1% | -$66.8K |
|
761
BILL Holdings
BILL
$5.11B
| $4.39M | 0.01% |
33,130
+3,812
| +13% | +$548K |
|
762
L3Harris
LHX
$53.7B
| $4.37M | 0.01% |
21,038
-18,016
| -46% | -$4.15M |
|
763
Owens Corning
OC
$12.3B
| $4.37M | 0.01% |
55,536
+3,168
| +6% | +$266K |
|
764
Western Digital
WDC
$168B
| $4.34M | 0.01% |
176,347
+3,109
| +2% | +$103K |
|
765
Roblox
RBLX
$27.1B
| $4.33M | 0.01% |
120,673
+2,038
| +2% | +$84.3K |
|
766
California Resources
CRC
$4.69B
| $4.31M | 0.01% |
112,257
-53,186
| -32% | -$2.31M |
|
767
Palantir
PLTR
$430B
| $4.31M | 0.01% |
529,749
+13,072
| +3% | +$116K |
|
768
Smartbird Inc
BIRD
$31.2M
| $4.31M | 0.01% |
70,821
-2,622
| -4% | -$232K |
|
|
GTM
769
ZoomInfo Technologies
GTM
$1.25B
| $4.29M | 0.01% |
102,984
-4,132
| -4% | -$175K |
|
770
Kadant
KAI
$3.91B
| $4.28M | 0.01% |
25,643
+5,930
| +30% | +$1.1M |
|
771
Myriad Genetics
MYGN
$303M
| $4.23M | 0.01% |
221,679
+48,269
| +28% | +$1.11M |
|
772
MarketAxess Holdings
MKTX
$5.72B
| $4.14M | 0.01% |
18,620
+590
| +3% | +$151K |
|
773
Charles River Laboratories
CRL
$13.4B
| $4.13M | 0.01% |
21,002
+358
| +2% | +$77.3K |
|
774
MGM Resorts International
MGM
$11.1B
| $4.12M | 0.01% |
138,685
+334
| +0.2% | +$10.9K |
|
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.11M | 0.01% |
61,627
+11,363
| +23% | +$833K |
|
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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.