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
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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$238M 0.35%
8,104,564
+340,249
+4% +$12.7M
NFLX icon
77
Netflix
NFLX
$309B
$234M 0.35%
9,751,100
+1,827,110
+23% +$40.6M
ALLE icon
78
Allegion
ALLE
$14.1B
$233M 0.35%
2,593,259
-331,445
-11% -$32.8M
TER icon
79
Teradyne
TER
$63B
$232M 0.34%
3,089,146
+14,720
+0.5% +$1.34M
DTE icon
80
DTE Energy
DTE
$28.9B
$232M 0.34%
2,016,628
+135,132
+7% +$17.5M
LNT icon
81
Alliant Energy
LNT
$18.2B
$228M 0.34%
4,302,238
-13,020
-0.3% -$785K
BLD
82
DELISTED
TopBuild
BLD
$227M 0.34%
1,377,626
-161,644
-11% -$29.9M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$227M 0.34%
782,783
+59,632
+8% +$17.2M
MU icon
84
Micron Technology
MU
$1.03T
$225M 0.33%
4,486,841
+20,860
+0.5% +$1.21M
PEG icon
85
Public Service Enterprise Group
PEG
$37.8B
$220M 0.33%
3,907,117
+277,397
+8% +$17.9M
AMGN icon
86
Amgen
AMGN
$225B
$219M 0.32%
970,760
+865
+0.1% +$210K
FTNT icon
87
Fortinet
FTNT
$118B
$218M 0.32%
4,433,688
+130,693
+3% +$7.08M
EVRG icon
88
Evergy
EVRG
$19.2B
$216M 0.32%
3,644,499
-7,841
-0.2% -$528K
VZ icon
89
Verizon
VZ
$195B
$216M 0.32%
5,696,884
+725,286
+15% +$32.3M
DBX icon
90
Dropbox
DBX
$7.31B
$212M 0.31%
10,208,016
-559,534
-5% -$12.5M
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$211M 0.31%
1,289,526
+33,060
+3% +$5.59M
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$209M 0.31%
1,536,957
-739,848
-32% -$120M
CSCO icon
93
Cisco
CSCO
$488B
$208M 0.31%
5,212,323
-25,966
-0.5% -$1.15M
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$205M 0.3%
2,709,564
-50,129
-2% -$4.67M
DE icon
95
Deere & Co
DE
$167B
$204M 0.3%
611,611
-112,323
-16% -$38.5M
GILD icon
96
Gilead Sciences
GILD
$168B
$202M 0.3%
3,279,291
+1,067,966
+48% +$67.3M
MA icon
97
Mastercard
MA
$490B
$198M 0.29%
697,606
-5,314
-0.8% -$1.76M
DLR icon
98
Digital Realty Trust
DLR
$72.9B
$197M 0.29%
1,957,278
-565,640
-22% -$69.4M
BKNG icon
99
Booking.com
BKNG
$159B
$197M 0.29%
2,991,250
+104,600
+4% +$7.86M
XEL icon
100
Xcel Energy
XEL
$49.1B
$196M 0.29%
3,069,130
-630,739
-17% -$45.9M
2 3
4
5 6

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.