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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
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
EWBC icon
1051
East-West Bancorp
EWBC
$18.6B
$640K ﹤0.01%
9,527
+205
+2% +$14.6K
NCLH icon
1052
Norwegian Cruise Line
NCLH
$8.98B
$640K ﹤0.01%
56,386
– –
DRH icon
1053
Diamondrock Hospitality Co
DRH
$2.51B
$639K ﹤0.01%
85,169
-775
-0.9% -$6.83K
ELME
1054
Elme Communities
ELME
$144M
$632K ﹤0.01%
36,016
+621
+2% +$12.7K
RRX icon
1055
Regal Rexnord
RRX
$11.4B
$631K ﹤0.01%
4,494
– –
ARES icon
1056
Ares Management
ARES
$33.7B
$628K ﹤0.01%
10,141
+670
+7% +$46.8K
RLJ icon
1057
RLJ Lodging Trust
RLJ
$1.67B
$626K ﹤0.01%
61,917
-5,460
-8% -$65.5K
WSC icon
1058
WillScot Mobile Mini Holdings
WSC
$4.17B
$620K ﹤0.01%
15,368
+3,244
+27% +$127K
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$615K ﹤0.01%
44,670
-4,503
-9% -$74.3K
RLX icon
1060
RLX Technology
RLX
$2.44B
$613K ﹤0.01%
583,811
– –
LTC
1061
LTC Properties
LTC
$2.1B
$610K ﹤0.01%
16,297
-332
-2% -$13.8K
UE icon
1062
Urban Edge Properties
UE
$2.78B
$604K ﹤0.01%
45,266
-1,611
-3% -$25.1K
NYT icon
1063
New York Times
NYT
$10.3B
$602K ﹤0.01%
20,947
+493
+2% +$15.1K
ZIM icon
1064
ZIM Integrated Shipping Services
ZIM
$3.23B
$597K ﹤0.01%
25,414
+3,117
+14% +$129K
WSO icon
1065
Watsco Inc
WSO
$12.9B
$592K ﹤0.01%
2,300
+608
+36% +$165K
DINO icon
1066
HF Sinclair
DINO
$16.3B
$590K ﹤0.01%
10,964
+1,364
+14% +$67.4K
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$586K ﹤0.01%
9,945
– –
XME icon
1068
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$586K ﹤0.01%
13,790
-10,115
-42% -$474K
HPP
1069
Hudson Pacific Properties
HPP
$787M
$585K ﹤0.01%
7,642
-613
-7% -$59.6K
XHR
1070
Xenia Hotels & Resorts
XHR
$1.76B
$580K ﹤0.01%
42,031
-3,624
-8% -$57.8K
AR icon
1071
Antero Resources
AR
$11.3B
$579K ﹤0.01%
18,958
– –
IGIB icon
1072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$579K ﹤0.01%
12,000
-2,450
-17% -$125K
DEA
1073
Easterly Government Properties
DEA
$1.18B
$576K ﹤0.01%
14,604
+121
+0.8% +$5.6K
WSM icon
1074
Williams-Sonoma
WSM
$28.5B
$574K ﹤0.01%
9,736
-234,944
-96% -$16.7M
DECK icon
1075
Deckers Outdoor
DECK
$12.7B
$566K ﹤0.01%
10,872
– –
41 42
43
44 45

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TAIM
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V
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PI
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WI
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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.