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 | |
|---|---|---|---|---|---|---|
976
Qfin Holdings
QFIN
$1.52B
| $1.31M | ﹤0.01% |
102,100
-3,028
| -3% | -$44.1K |
|
977
Brookfield Renewable
BEPC
$6.66B
| $1.3M | ﹤0.01% |
39,669
-29,826
| -43% | -$1.15M |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | ﹤0.01% |
86,425
-4,139
| -5% | -$69.9K |
|
979
Phillips Edison & Co
PECO
$5.2B
| $1.28M | ﹤0.01% |
45,612
-175
| -0.4% | -$5.75K |
|
980
Rayonier Advanced Materials
RYAM
$570M
| $1.24M | ﹤0.01% |
395,037
| – | – |
|
981
Lyft
LYFT
$6.48B
| $1.23M | ﹤0.01% |
93,562
+5,156
| +6% | +$79.3K |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | ﹤0.01% |
44,436
| – | – |
|
983
AMC Entertainment Holdings
AMC
$2.35B
| $1.23M | ﹤0.01% |
17,663
+573
| +3% | +$78.3K |
|
984
Futu Holdings
FUTU
$14.7B
| $1.22M | ﹤0.01% |
32,580
-2,120
| -6% | -$92.5K |
|
985
Douglas Emmett
DEI
$1.99B
| $1.18M | ﹤0.01% |
65,821
-3,266
| -5% | -$69.6K |
|
986
Sabra Healthcare REIT
SBRA
$5.15B
| $1.18M | ﹤0.01% |
89,759
-1,591
| -2% | -$23.5K |
|
987
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.17M | ﹤0.01% |
4,985
-925
| -16% | -$239K |
|
988
Banco Bradesco
BBD
$34.3B
| $1.16M | ﹤0.01% |
316,012
+1,200
| +0.4% | +$4.23K |
|
989
Zions Bancorporation
ZION
$10.5B
| $1.16M | ﹤0.01% |
22,735
-1,696
| -7% | -$92.7K |
|
990
Apple Hospitality REIT
APLE
$3.75B
| $1.14M | ﹤0.01% |
81,384
-5,071
| -6% | -$80.5K |
|
991
Elbit Systems
ESLT
$36.5B
| $1.14M | ﹤0.01% |
5,993
+231
| +4% | +$49.9K |
|
992
Affirm
AFRM
$26.2B
| $1.13M | ﹤0.01% |
60,228
-650
| -1% | -$17K |
|
993
Tapestry
TPR
$25.9B
| $1.11M | ﹤0.01% |
39,165
-3,011
| -7% | -$101K |
|
994
Westlake Corp
WLK
$10.2B
| $1.1M | ﹤0.01% |
12,716
+1,741
| +16% | +$167K |
|
|
CIAN
995
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.1M | ﹤0.01% |
323,633
-1,100
| -0.3% | -$3.74K |
|
996
Pinnacle West Capital
PNW
$12.2B
| $1.08M | ﹤0.01% |
16,805
-1,355
| -7% | -$99.8K |
|
997
iQIYI
IQ
$1.31B
| $1.07M | ﹤0.01% |
393,400
+700
| +0.2% | +$2.6K |
|
998
Clarivate
CLVT
$1.25B
| $1.06M | ﹤0.01% |
112,805
+1,573
| +1% | +$19.9K |
|
999
Highwoods Properties
HIW
$3.51B
| $1.05M | ﹤0.01% |
38,810
-1,809
| -4% | -$58.4K |
|
1000
ICL Group
ICL
$6.96B
| $1.04M | ﹤0.01% |
128,777
-62,350
| -33% | -$582K |
|
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.