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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
Y
776
DELISTED
Alleghany Corp
Y
$4.08M 0.01%
4,865
+150
+3% +$126K
EQH icon
777
Equitable Holdings
EQH
$14.4B
$4.08M 0.01%
154,647
+695
+0.5% +$19.8K
HSIC icon
778
Henry Schein
HSIC
$10B
$4.07M 0.01%
61,903
-1,026
-2% -$76.2K
HHR
779
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.06M 0.01%
270,289
– –
VIPS icon
780
Vipshop
VIPS
$6.8B
$4.06M 0.01%
482,300
-11,400
-2% -$113K
ENTG icon
781
Entegris
ENTG
$25B
$4.01M 0.01%
48,312
+2,240
+5% +$219K
QURE icon
782
uniQure
QURE
$3.26B
$3.98M 0.01%
211,930
+47,395
+29% +$996K
BBIO icon
783
BridgeBio Pharma
BBIO
$15.9B
$3.96M 0.01%
398,765
+110,107
+38% +$1.14M
GDDY icon
784
GoDaddy
GDDY
$12.7B
$3.96M 0.01%
55,933
+1,242
+2% +$93.5K
HALO icon
785
Halozyme
HALO
$11.4B
$3.96M 0.01%
100,167
-21,700
-18% -$959K
BAH icon
786
Booz Allen Hamilton
BAH
$9.43B
$3.96M 0.01%
42,857
-263
-0.6% -$24.9K
FFIV icon
787
F5
FFIV
$23.6B
$3.93M 0.01%
27,145
+234
+0.9% +$37.1K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.9M 0.01%
9,340
+220
+2% +$110K
DQ
789
Daqo New Energy
DQ
$1.01B
$3.88M 0.01%
73,200
+289
+0.4% +$18.4K
ALLY icon
790
Ally Financial
ALLY
$13.6B
$3.88M 0.01%
139,429
+2,082
+2% +$69.1K
DXCM icon
791
PUT
DexCom
DXCM
$34.5B
$3.86M 0.01%
+47,900
New +$4.06M
JNPR
792
DELISTED
Juniper Networks
JNPR
$3.85M 0.01%
147,394
-11,397
-7% -$321K
UGI icon
793
UGI
UGI
$7.56B
$3.78M 0.01%
116,974
+4,250
+4% +$168K
FICO icon
794
Fair Isaac
FICO
$24B
$3.78M 0.01%
9,170
+40
+0.4% +$18.2K
MEDP icon
795
Medpace
MEDP
$16.2B
$3.77M 0.01%
24,021
+13,513
+129% +$2.16M
FWONK icon
796
Liberty Media Series C
FWONK
$26B
$3.77M 0.01%
66,659
+1,045
+2% +$64.6K
HEI.A icon
797
HEICO Corp Class A
HEI.A
$38.1B
$3.77M 0.01%
32,852
+1,845
+6% +$222K
TBPH icon
798
Theravance Biopharma
TBPH
$878M
$3.76M 0.01%
370,379
+108,952
+42% +$1.02M
SJR
799
DELISTED
Shaw Communications Inc.
SJR
$3.75M 0.01%
153,622
+1,631
+1% +$43.2K
EMN icon
800
Eastman Chemical
EMN
$8.43B
$3.75M 0.01%
52,762
-3,963
-7% -$356K
30 31
32
33 34

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TAIM
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V
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PI
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WI
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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.