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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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$3.76B
| $3.25M | ﹤0.01% |
99,758
-10,630
| -10% | -$375K |
|
827
Webster Financial
WBS
$12.8B
| $3.22M | ﹤0.01% |
71,201
+1,116
| +2% | +$51.6K |
|
828
Pharvaris
PHVS
$2.38B
| $3.21M | ﹤0.01% |
399,875
-62,755
| -14% | -$981K |
|
|
PPLI
829
People Inc
PPLI
$3.01B
| $3.18M | ﹤0.01% |
69,924
+997
| +1% | +$56.1K |
|
830
Federal Realty Investment Trust
FRT
$10.3B
| $3.18M | ﹤0.01% |
35,245
-656
| -2% | -$66.7K |
|
831
ImmunityBio
IBRX
$8.11B
| $3.17M | ﹤0.01% |
638,177
+197,199
| +45% | +$899K |
|
832
Vale
VALE
$58.7B
| $3.08M | ﹤0.01% |
231,506
+400
| +0.2% | +$5.26K |
|
|
STOR
833
DELISTED
STORE Capital Corporation
STOR
| $3.08M | ﹤0.01% |
98,210
-2,976
| -3% | -$84.5K |
|
834
NovoCure
NVCR
$2.02B
| $3.04M | ﹤0.01% |
39,965
+574
| +1% | +$44.8K |
|
835
Knight Transportation
KNX
$11.9B
| $3.02M | ﹤0.01% |
61,788
+1,131
| +2% | +$57.9K |
|
836
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.02M | ﹤0.01% |
448,859
| – | – |
|
837
Greif
GEF
$5.03B
| $3M | ﹤0.01% |
50,314
| – | – |
|
838
Franklin Resources
BEN
$17.2B
| $2.99M | ﹤0.01% |
138,865
-7,680
| -5% | -$197K |
|
839
iShares Core S&P 500 ETF
IVV
$910B
| $2.97M | ﹤0.01% |
+8,281
| New | +$3.31M |
|
840
HEICO Corp
HEI
$51.9B
| $2.97M | ﹤0.01% |
20,611
+688
| +3% | +$103K |
|
841
Cognex
CGNX
$10.4B
| $2.96M | ﹤0.01% |
71,540
+905
| +1% | +$41K |
|
842
Dentsply Sirona
XRAY
$2.31B
| $2.95M | ﹤0.01% |
104,031
+1,378
| +1% | +$47.1K |
|
843
Burlington
BURL
$22.4B
| $2.94M | ﹤0.01% |
26,315
+241
| +0.9% | +$35.1K |
|
844
Annaly Capital Management
NLY
$17.6B
| $2.94M | ﹤0.01% |
171,131
+13,906
| +9% | +$350K |
|
845
American Financial Group
AFG
$12.1B
| $2.91M | ﹤0.01% |
23,665
+323
| +1% | +$42.4K |
|
846
AerCap
AER
$23.5B
| $2.9M | ﹤0.01% |
68,616
| – | – |
|
847
Lear
LEA
$8.16B
| $2.9M | ﹤0.01% |
24,253
+97
| +0.4% | +$13.4K |
|
|
UNVR
848
DELISTED
Univar Solutions Inc.
UNVR
| $2.9M | ﹤0.01% |
127,412
-50,319
| -28% | -$1.26M |
|
849
Autohome
ATHM
$2.6B
| $2.89M | ﹤0.01% |
100,400
+1,300
| +1% | +$45.3K |
|
850
Open Text
OTEX
$6.02B
| $2.88M | ﹤0.01% |
109,097
+1,038
| +1% | +$36.7K |
|
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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.