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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 | |
|---|---|---|---|---|---|---|
1026
British American Tobacco
BTI
$124B
| $815K | ﹤0.01% |
22,967
| – | – |
|
1027
Ovintiv
OVV
$17.2B
| $805K | ﹤0.01% |
17,495
+822
| +5% | +$39.3K |
|
|
TCN
1028
DELISTED
Tricon Residential Inc.
TCN
| $801K | ﹤0.01% |
92,088
-7,427
| -7% | -$78.5K |
|
1029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $794K | ﹤0.01% |
17,500
| – | – |
|
1030
Applovin
APP
$105B
| $793K | ﹤0.01% |
40,682
+2,115
| +5% | +$63.2K |
|
1031
Liberty Global Class A
LBTYA
$3.58B
| $775K | ﹤0.01% |
49,727
+2,669
| +6% | +$53.7K |
|
1032
Sunstone Hotel Investors
SHO
$2.02B
| $774K | ﹤0.01% |
82,111
-7,592
| -8% | -$82.1K |
|
|
JBGS
1033
JBG SMITH
JBGS
$692M
| $767K | ﹤0.01% |
41,291
-5,867
| -12% | -$134K |
|
|
AUY
1034
DELISTED
Yamana Gold, Inc.
AUY
| $761K | ﹤0.01% |
167,245
-94,271
| -36% | -$437K |
|
1035
Organon & Co
OGN
$3.6B
| $742K | ﹤0.01% |
31,728
-3,479
| -10% | -$105K |
|
1036
Four Corners Property Trust
FCPT
$2.76B
| $732K | ﹤0.01% |
30,280
-2,185
| -7% | -$60K |
|
1037
BJs Wholesale Club
BJ
$11.9B
| $719K | ﹤0.01% |
9,879
| – | – |
|
1038
Pebblebrook Hotel Trust
PEB
$2.05B
| $717K | ﹤0.01% |
49,413
-3,509
| -7% | -$63.1K |
|
1039
Graco
GGG
$13.3B
| $709K | ﹤0.01% |
11,833
+718
| +6% | +$46.1K |
|
1040
Reliance Steel & Aluminium
RS
$21.7B
| $707K | ﹤0.01% |
4,054
| – | – |
|
|
KW
1041
DELISTED
Kennedy-Wilson Holdings
KW
| $695K | ﹤0.01% |
44,940
-3,923
| -8% | -$73.3K |
|
1042
iShares MSCI Canada ETF
EWC
$6.55B
| $678K | ﹤0.01% |
22,035
+13,424
| +156% | +$457K |
|
1043
Repligen
RGEN
$9.45B
| $678K | ﹤0.01% |
3,624
+195
| +6% | +$41.1K |
|
1044
CareTrust REIT
CTRE
$9.18B
| $676K | ﹤0.01% |
37,309
-1,942
| -5% | -$39.6K |
|
1045
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $675K | ﹤0.01% |
19,836
-1,578
| -7% | -$59.3K |
|
|
SWAV
1046
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $673K | ﹤0.01% |
2,421
+189
| +8% | +$48.1K |
|
1047
Bausch Health
BHC
$2.37B
| $671K | ﹤0.01% |
96,709
-2,162
| -2% | -$15K |
|
1048
Lightspeed Commerce
LSPD
$1.42B
| $671K | ﹤0.01% |
37,926
-320
| -0.8% | -$6.39K |
|
1049
Paylocity
PCTY
$8.1B
| $652K | ﹤0.01% |
2,700
+342
| +15% | +$78.6K |
|
1050
Macerich
MAC
$6.99B
| $645K | ﹤0.01% |
81,189
-8,399
| -9% | -$81.6K |
|
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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.