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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 | |
|---|---|---|---|---|---|---|
951
Liberty Global Class C
LBTYK
$3.48B
| $1.72M | ﹤0.01% |
104,227
+386
| +0.4% | +$8.19K |
|
|
LMDX
952
DELISTED
LumiraDx Limited Common Shares
LMDX
| $1.66M | ﹤0.01% |
+1,626,745
| New | +$2.7M |
|
953
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.65M | ﹤0.01% |
12,135
-4,655
| -28% | -$700K |
|
954
Zillow
Z
$8.08B
| $1.63M | ﹤0.01% |
56,904
+1,384
| +2% | +$48.1K |
|
955
Textron
TXT
$15.1B
| $1.57M | ﹤0.01% |
26,972
-5,021
| -16% | -$318K |
|
956
Fox Class B
FOX
$24.4B
| $1.56M | ﹤0.01% |
54,916
+1,790
| +3% | +$56.1K |
|
957
Terreno Realty
TRNO
$7.5B
| $1.56M | ﹤0.01% |
29,525
-476
| -2% | -$28.6K |
|
958
Lamb Weston
LW
$7.39B
| $1.56M | ﹤0.01% |
20,129
-667
| -3% | -$52.2K |
|
959
Ryman Hospitality Properties
RHP
$7.87B
| $1.54M | ﹤0.01% |
20,938
-904
| -4% | -$75.5K |
|
960
ICICI Bank
IBN
$106B
| $1.53M | ﹤0.01% |
+73,077
| New | +$1.54M |
|
961
Teladoc Health
TDOC
$1.26B
| $1.53M | ﹤0.01% |
60,446
+1,850
| +3% | +$64.9K |
|
962
NetEase
NTES
$78.5B
| $1.53M | ﹤0.01% |
20,185
-29,880
| -60% | -$2.63M |
|
963
JetBlue
JBLU
$2.19B
| $1.52M | ﹤0.01% |
229,380
-25,092
| -10% | -$204K |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $1.51M | ﹤0.01% |
109,249
+2,963
| +3% | +$52.4K |
|
|
COUP
965
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | ﹤0.01% |
25,627
+809
| +3% | +$53K |
|
966
Novavax
NVAX
$1.34B
| $1.5M | ﹤0.01% |
82,687
+19,675
| +31% | +$853K |
|
|
JKS
967
JinkoSolar
JKS
$853M
| $1.48M | ﹤0.01% |
26,700
+200
| +0.8% | +$12.3K |
|
|
CMRX
968
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | ﹤0.01% |
754,064
+91,960
| +14% | +$206K |
|
969
Kite Realty
KRG
$5.31B
| $1.45M | ﹤0.01% |
83,962
-2,151
| -2% | -$41.2K |
|
970
Independence Realty Trust
IRT
$4.01B
| $1.41M | ﹤0.01% |
84,057
-2,229
| -3% | -$45.1K |
|
|
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | ﹤0.01% |
33,271
-508
| -2% | -$25.9K |
|
972
Weibo
WB
$1.88B
| $1.37M | ﹤0.01% |
79,995
| – | – |
|
973
Cousins Properties
CUZ
$4.93B
| $1.36M | ﹤0.01% |
58,303
-2,312
| -4% | -$65.3K |
|
|
CMA
974
DELISTED
Comerica
CMA
| $1.36M | ﹤0.01% |
19,112
-736
| -4% | -$58K |
|
975
Spyre Therapeutics
SYRE
$8.98B
| $1.34M | ﹤0.01% |
101,717
-93,903
| -48% | -$1.16M |
|
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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.