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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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$14.5B
| $3.71M | 0.01% |
44,516
+629
| +1% | +$55.9K |
|
|
SBNY
802
DELISTED
Signature Bank
SBNY
| $3.69M | 0.01% |
24,436
-343
| -1% | -$62.3K |
|
803
BorgWarner
BWA
$13.8B
| $3.68M | 0.01% |
133,074
-2,656
| -2% | -$85.7K |
|
804
SS&C Technologies
SSNC
$19.3B
| $3.67M | 0.01% |
76,756
+983
| +1% | +$56.6K |
|
805
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.64M | 0.01% |
222,596
-625,368
| -74% | -$10.1M |
|
806
Baidu
BIDU
$35.5B
| $3.6M | 0.01% |
30,635
-259,065
| -89% | -$35.4M |
|
807
Texas Pacific Land
TPL
$23.9B
| $3.58M | 0.01% |
18,144
+14,346
| +378% | +$2.76M |
|
808
Telus
TU
$15.2B
| $3.56M | 0.01% |
178,203
-9,085
| -5% | -$203K |
|
809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.54M | 0.01% |
38,667
+565
| +1% | +$51.7K |
|
|
DOCU
810
DocuSign
DOCU
$12.2B
| $3.54M | 0.01% |
66,220
+1,746
| +3% | +$109K |
|
811
Imperial Oil
IMO
$64B
| $3.52M | 0.01% |
80,863
+576
| +0.7% | +$26.3K |
|
812
Crown Holdings
CCK
$12.9B
| $3.51M | 0.01% |
43,313
+377
| +0.9% | +$35.1K |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.5M | 0.01% |
54,129
+1,044
| +2% | +$68.8K |
|
814
CubeSmart
CUBE
$9.4B
| $3.48M | 0.01% |
86,943
-1,507
| -2% | -$67.9K |
|
815
PUT
Veeva Systems
VEEV
$41B
| $3.48M | 0.01% |
+21,100
| New | +$4.22M |
|
816
Rexford Industrial Realty
REXR
$8.12B
| $3.48M | 0.01% |
66,823
+1,360
| +2% | +$84.2K |
|
817
Lincoln National
LNC
$8.67B
| $3.45M | 0.01% |
78,649
-1,235
| -2% | -$59.5K |
|
818
Whirlpool
WHR
$2.79B
| $3.44M | 0.01% |
25,488
+299
| +1% | +$47.6K |
|
819
Vanda Pharmaceuticals
VNDA
$304M
| $3.39M | 0.01% |
342,990
+58,601
| +21% | +$619K |
|
820
Adaptive Biotechnologies
ADPT
$3.89B
| $3.38M | 0.01% |
474,033
+178,651
| +60% | +$1.68M |
|
821
Tencent Music
TME
$14.2B
| $3.33M | ﹤0.01% |
819,849
+52,226
| +7% | +$238K |
|
822
Lumen
LUMN
$6.6B
| $3.33M | ﹤0.01% |
456,883
+4,329
| +1% | +$44K |
|
823
DoorDash
DASH
$93.7B
| $3.32M | ﹤0.01% |
67,092
+1,731
| +3% | +$116K |
|
824
Liberty Broadband Class C
LBRDK
$5.29B
| $3.28M | ﹤0.01% |
44,475
-2,026
| -4% | -$216K |
|
825
First Citizens BancShares
FCNCA
$25.6B
| $3.27M | ﹤0.01% |
4,100
+50
| +1% | +$39.1K |
|
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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.