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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 | |
|---|---|---|---|---|---|---|
1001
SL Green Realty
SLG
$4.08B
| $1.03M | ﹤0.01% |
25,687
+61
| +0.2% | +$2.84K |
|
|
LSXMA
1002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | ﹤0.01% |
36,595
-408
| -1% | -$12.1K |
|
1003
COPT Defense Properties
CDP
$4.23B
| $1.02M | ﹤0.01% |
43,949
-274
| -0.6% | -$7.18K |
|
1004
Vanguard Industrials ETF
VIS
$8.5B
| $1.02M | ﹤0.01% |
6,475
| – | – |
|
1005
Essential Properties Realty Trust
EPRT
$6.71B
| $1.02M | ﹤0.01% |
52,259
+676
| +1% | +$15.4K |
|
|
GRP.U
1006
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.02M | ﹤0.01% |
20,954
-1,018
| -5% | -$59.4K |
|
1007
EPR Properties
EPR
$4.73B
| $1.01M | ﹤0.01% |
28,307
-1,577
| -5% | -$74.4K |
|
1008
LXP Industrial Trust
LXP
$3.58B
| $1M | ﹤0.01% |
21,892
-1,138
| -5% | -$59.2K |
|
1009
Broadstone Net Lease
BNL
$4.35B
| $993K | ﹤0.01% |
63,956
-980
| -2% | -$19.9K |
|
|
EQC
1010
DELISTED
Equity Commonwealth
EQC
| $984K | ﹤0.01% |
40,410
-2,153
| -5% | -$57.9K |
|
1011
MKS Inc
MKSI
$20.7B
| $972K | ﹤0.01% |
11,759
-500,842
| -98% | -$51.6M |
|
1012
Park Hotels & Resorts
PK
$3.03B
| $966K | ﹤0.01% |
85,713
-4,123
| -5% | -$58.7K |
|
1013
National Health Investors
NHI
$3.5B
| $948K | ﹤0.01% |
16,765
-995
| -6% | -$62.7K |
|
1014
Innovative Industrial Properties
IIPR
$1.67B
| $938K | ﹤0.01% |
10,596
-513
| -5% | -$49.8K |
|
1015
BlackBerry
BB
$5.27B
| $919K | ﹤0.01% |
193,986
+10,702
| +6% | +$64K |
|
1016
Chewy
CHWY
$9.2B
| $896K | ﹤0.01% |
29,194
-721,277
| -96% | -$28.6M |
|
1017
United Airlines
UAL
$41B
| $873K | ﹤0.01% |
26,833
-2,571
| -9% | -$95.6K |
|
1018
HUTCHMED
HCM
$2.11B
| $860K | ﹤0.01% |
97,100
-500
| -0.5% | -$6.29K |
|
|
DOO
1019
Bombardier Recreational Products
DOO
$4.75B
| $856K | ﹤0.01% |
13,829
+1,474
| +12% | +$104K |
|
1020
DXC Technology
DXC
$1.79B
| $840K | ﹤0.01% |
34,295
| – | – |
|
1021
Hubbell
HUBB
$26.8B
| $840K | ﹤0.01% |
3,768
+191
| +5% | +$40.1K |
|
1022
SITE Centers
SITC
$158M
| $833K | ﹤0.01% |
99,727
+3,273
| +3% | +$34.2K |
|
1023
First Solar
FSLR
$24B
| $830K | ﹤0.01% |
6,273
| – | – |
|
1024
First Horizon
FHN
$12.3B
| $821K | ﹤0.01% |
35,850
| – | – |
|
1025
Wayfair
W
$13.9B
| $820K | ﹤0.01% |
25,222
+1,127
| +5% | +$59.6K |
|
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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.