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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
GWRE icon
926
Guidewire Software
GWRE
$15.2B
$2.03M ﹤0.01%
32,920
+682
+2% +$49.3K
KGC icon
927
Kinross Gold
KGC
$31.9B
$2M ﹤0.01%
529,359
+16,738
+3% +$56.9K
STAG icon
928
STAG Industrial
STAG
$7.12B
$2M ﹤0.01%
70,442
-1,018
-1% -$32.1K
VGT icon
929
Vanguard Information Technology ETF
VGT
$151B
$1.99M ﹤0.01%
51,880
+7,560
+17% +$332K
LEGN icon
930
Legend Biotech
LEGN
$3.93B
$1.98M ﹤0.01%
48,519
+1,038
+2% +$48.7K
UHAL icon
931
U-Haul Holding Co
UHAL
$14.4B
$1.98M ﹤0.01%
38,800
-1,600
-4% -$83.8K
AA icon
932
Alcoa
AA
$13.1B
$1.96M ﹤0.01%
58,111
+963
+2% +$45K
CAE icon
933
CAE Inc. Common Shares
CAE
$8.47B
$1.96M ﹤0.01%
126,746
-7,940
-6% -$170K
EXAS
934
DELISTED
Exact Sciences
EXAS
$1.91M ﹤0.01%
58,886
+1,378
+2% +$56.8K
UPST icon
935
Upstart Holdings
UPST
$3.01B
$1.9M ﹤0.01%
91,292
-8,741
-9% -$235K
LCID icon
936
Lucid Motors
LCID
$2.54B
$1.88M ﹤0.01%
13,483
+324
+2% +$56.1K
GRAB icon
937
Grab
GRAB
$15.1B
$1.88M ﹤0.01%
715,749
+77,528
+12% +$235K
SIRI icon
938
SiriusXM
SIRI
$9.43B
$1.88M ﹤0.01%
32,941
+123
+0.4% +$7.73K
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.88M ﹤0.01%
52,015
-606
-1% -$25.1K
LU icon
940
Lufax Holding
LU
$1.31B
$1.87M ﹤0.01%
184,225
-29,975
-14% -$512K
RSPR icon
941
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.87M ﹤0.01%
62,367
+24,567
+65% +$845K
PAAS icon
942
Pan American Silver
PAAS
$19.9B
$1.86M ﹤0.01%
116,182
+5,492
+5% +$95.7K
TSEM icon
943
Tower Semiconductor
TSEM
$28.6B
$1.86M ﹤0.01%
42,261
+2,853
+7% +$131K
UAA icon
944
Under Armour
UAA
$2.3B
$1.85M ﹤0.01%
278,480
-33,603
-11% -$294K
CABO icon
945
Cable One
CABO
$206M
$1.85M ﹤0.01%
2,170
+20
+0.9% +$24.7K
KRC icon
946
Kilroy Realty
KRC
$4.3B
$1.84M ﹤0.01%
43,668
-2,557
-6% -$129K
HDB icon
947
HDFC Bank
HDB
$119B
$1.82M ﹤0.01%
62,410
+13,844
+29% +$425K
ERIE icon
948
Erie Indemnity
ERIE
$13.4B
$1.82M ﹤0.01%
8,180
+224
+3% +$47.2K
BCE icon
949
BCE
BCE
$21.7B
$1.78M ﹤0.01%
42,162
+984
+2% +$47.8K
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.76M ﹤0.01%
49,010
+11,450
+30% +$433K
36 37
38
39 40

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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.