We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Kanzhun
BZ
$6.89B
| $2.59M | ﹤0.01% |
153,624
+32,178
| +26% | +$726K |
|
877
Maximus
MMS
$2.94B
| $2.58M | ﹤0.01% |
44,623
-1,147,712
| -96% | -$71.5M |
|
878
News Corp Class A
NWSA
$15.6B
| $2.56M | ﹤0.01% |
169,716
+3,154
| +2% | +$52.9K |
|
879
TFI International
TFII
$12.1B
| $2.56M | ﹤0.01% |
28,183
+518
| +2% | +$50.2K |
|
|
ICPT
880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
183,106
+25,813
| +16% | +$416K |
|
881
Coinbase
COIN
$40.6B
| $2.53M | ﹤0.01% |
39,222
+2,374
| +6% | +$166K |
|
882
ONE Gas
OGS
$5.09B
| $2.53M | ﹤0.01% |
35,911
+15,848
| +79% | +$1.28M |
|
|
MASI
883
DELISTED
Masimo
MASI
| $2.51M | ﹤0.01% |
17,798
+334
| +2% | +$48.8K |
|
884
ASML
ASML
$710B
| $2.51M | ﹤0.01% |
6,046
-3,400
| -36% | -$1.7M |
|
885
Caesars Entertainment
CZR
$6.04B
| $2.51M | ﹤0.01% |
77,823
-4,931
| -6% | -$214K |
|
886
Newell Brands
NWL
$2.63B
| $2.5M | ﹤0.01% |
179,613
-1,364
| -0.8% | -$25.5K |
|
887
Zillow
ZG
$8.15B
| $2.46M | ﹤0.01% |
86,044
+13,557
| +19% | +$473K |
|
888
Invesco
IVZ
$14.3B
| $2.46M | ﹤0.01% |
179,173
+5,503
| +3% | +$92.8K |
|
889
New Jersey Resources
NJR
$5.64B
| $2.45M | ﹤0.01% |
63,357
+26,790
| +73% | +$1.19M |
|
890
NorthWestern Energy
NWE
$4.4B
| $2.45M | ﹤0.01% |
49,641
+22,760
| +85% | +$1.25M |
|
891
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $2.43M | ﹤0.01% |
127,679
| – | – |
|
892
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.42M | ﹤0.01% |
58,495
+54,095
| +1,229% | +$2.78M |
|
893
Western Union
WU
$2.34B
| $2.41M | ﹤0.01% |
178,493
-5,102
| -3% | -$80K |
|
894
Chesapeake Utilities
CPK
$3.26B
| $2.4M | ﹤0.01% |
20,784
+9,349
| +82% | +$1.21M |
|
895
Spire
SR
$4.9B
| $2.4M | ﹤0.01% |
38,468
+17,139
| +80% | +$1.23M |
|
896
Antero Midstream
AM
$10.5B
| $2.37M | ﹤0.01% |
258,576
+112,350
| +77% | +$1.11M |
|
897
CRISPR Therapeutics
CRSP
$5.22B
| $2.37M | ﹤0.01% |
36,307
-386,980
| -91% | -$28M |
|
898
DaVita
DVA
$11.4B
| $2.36M | ﹤0.01% |
28,456
-1,371
| -5% | -$120K |
|
899
Cleveland-Cliffs
CLF
$6.93B
| $2.34M | ﹤0.01% |
173,584
+6,675
| +4% | +$111K |
|
|
AIRC
900
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.33M | ﹤0.01% |
60,462
-2,271
| -4% | -$96.2K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.