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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
VNO icon
851
Vornado Realty Trust
VNO
$7.41B
$2.85M ﹤0.01%
123,076
-1,299
-1% -$36.2K
ST icon
852
Sensata Technologies
ST
$6.61B
$2.84M ﹤0.01%
76,149
-1,792,737
-96% -$75.1M
ENTA icon
853
Enanta Pharmaceuticals
ENTA
$391M
$2.81M ﹤0.01%
54,097
+24,468
+83% +$1.43M
AAL icon
854
American Airlines Group
AAL
$9.97B
$2.8M ﹤0.01%
232,289
-22,084
-9% -$308K
OKTA icon
855
Okta
OKTA
$26.9B
$2.79M ﹤0.01%
49,121
+685
+1% +$58.9K
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.79M ﹤0.01%
85,270
+16,520
+24% +$605K
VHT icon
857
Vanguard Health Care ETF
VHT
$19B
$2.77M ﹤0.01%
12,385
+5,600
+83% +$1.34M
NKTR icon
858
Nektar Therapeutics
NKTR
$2.57B
$2.75M ﹤0.01%
57,348
+34,398
+150% +$2.05M
FLTR icon
859
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.74M ﹤0.01%
+110,190
New +$2.73M
NNN icon
860
NNN REIT
NNN
$8.87B
$2.73M ﹤0.01%
68,499
-1,452
-2% -$65.5K
AQN icon
861
Algonquin Power & Utilities
AQN
$4.48B
$2.72M ﹤0.01%
247,920
+3,288
+1% +$44.6K
TEVA icon
862
Teva Pharmaceuticals
TEVA
$42.6B
$2.72M ﹤0.01%
337,285
+14,460
+4% +$128K
ALK icon
863
Alaska Air
ALK
$5.3B
$2.72M ﹤0.01%
69,487
-6,992
-9% -$307K
OHI icon
864
Omega Healthcare
OHI
$13.9B
$2.72M ﹤0.01%
92,176
-1,025
-1% -$32.1K
BIPC icon
865
Brookfield Infrastructure
BIPC
$5.01B
$2.7M ﹤0.01%
65,915
+28,210
+75% +$1.3M
AVLR
866
DELISTED
Avalara, Inc.
AVLR
$2.69M ﹤0.01%
29,325
+476
+2% +$42.7K
JOYY
867
JOYY Inc
JOYY
$3.64B
$2.69M ﹤0.01%
103,507
-9,100
-8% -$250K
WYNN icon
868
Wynn Resorts
WYNN
$10.5B
$2.67M ﹤0.01%
42,371
-681
-2% -$42.4K
UHS icon
869
Universal Health Services
UHS
$10.1B
$2.67M ﹤0.01%
30,244
+432
+1% +$44.6K
SKIL icon
870
Skillsoft
SKIL
$78.4M
$2.66M ﹤0.01%
72,576
+12,441
+21% +$854K
SEE
871
DELISTED
Sealed Air
SEE
$2.64M ﹤0.01%
59,282
+770
+1% +$42.2K
TAL icon
872
TAL Education Group
TAL
$6.43B
$2.64M ﹤0.01%
533,900
+7,200
+1% +$35.7K
CCL icon
873
Carnival Corporation Ltd
CCL
$38.9B
$2.63M ﹤0.01%
374,607
+34,665
+10% +$336K
RBA icon
874
RB Global
RBA
$16B
$2.63M ﹤0.01%
41,943
-3,340
-7% -$227K
HTO
875
H2O America
HTO
$2.65B
$2.62M ﹤0.01%
45,404
+20,577
+83% +$1.32M
33 34
35
36 37

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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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.