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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
SEIC icon
901
SEI Investments
SEIC
$12.8B
$2.32M ﹤0.01%
47,323
+8,772
+23% +$479K
SWX icon
902
Southwest Gas
SWX
$6.67B
$2.32M ﹤0.01%
33,226
+14,306
+76% +$1.16M
EGP icon
903
EastGroup Properties
EGP
$11B
$2.32M ﹤0.01%
16,056
-567
-3% -$92.5K
FR icon
904
First Industrial Realty Trust
FR
$8.4B
$2.3M ﹤0.01%
51,268
-1,555
-3% -$78.7K
ENLC
905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.25M ﹤0.01%
253,699
+110,700
+77% +$1.06M
EDIT icon
906
Editas Medicine
EDIT
$432M
$2.23M ﹤0.01%
182,186
+49,782
+38% +$776K
CHRS icon
907
Coherus Oncology
CHRS
$176M
$2.23M ﹤0.01%
231,792
+63,964
+38% +$647K
DT icon
908
Dynatrace
DT
$14.7B
$2.22M ﹤0.01%
63,845
+1,042
+2% +$40.3K
ROKU icon
909
Roku
ROKU
$22.9B
$2.21M ﹤0.01%
39,270
+718
+2% +$54.7K
GIL icon
910
Gildan
GIL
$10.6B
$2.21M ﹤0.01%
77,766
+1,385
+2% +$41.4K
UTL icon
911
Unitil
UTL
$992M
$2.2M ﹤0.01%
47,392
+21,777
+85% +$1.18M
MTEM
912
DELISTED
Molecular Templates, Inc.
MTEM
$2.18M ﹤0.01%
193,545
– –
NWN icon
913
Northwest Natural Holdings
NWN
$2.14B
$2.17M ﹤0.01%
49,955
+22,458
+82% +$1.14M
IEF icon
914
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.15M ﹤0.01%
22,390
-17,165
-43% -$1.74M
BRX icon
915
Brixmor Property Group
BRX
$9.21B
$2.14M ﹤0.01%
115,701
-6,264
-5% -$135K
PHR icon
916
Phreesia
PHR
$780M
$2.13M ﹤0.01%
83,456
+13,458
+19% +$336K
FSV icon
917
FirstService
FSV
$6.18B
$2.1M ﹤0.01%
17,509
+413
+2% +$52.8K
MHK icon
918
Mohawk Industries
MHK
$9.42B
$2.09M ﹤0.01%
22,954
-410
-2% -$47.6K
YPF icon
919
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.09M ﹤0.01%
+336,867
New +$1.61M
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M ﹤0.01%
71,382
-1,348
-2% -$41.9K
TW icon
921
Tradeweb Markets
TW
$22.3B
$2.08M ﹤0.01%
36,893
+1,214
+3% +$82.6K
QUAL icon
922
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.07M ﹤0.01%
19,880
-1,330
-6% -$156K
VNQ icon
923
Vanguard Real Estate ETF
VNQ
$39.1B
$2.05M ﹤0.01%
25,611
-20,100
-44% -$1.88M
CG icon
924
Carlyle Group
CG
$18.3B
$2.04M ﹤0.01%
78,869
+6,285
+9% +$207K
ADC icon
925
Agree Realty
ADC
$9.34B
$2.03M ﹤0.01%
30,088
+477
+2% +$35.9K
35 36
37
38 39

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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.