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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
UNM icon
1076
Unum
UNM
$14.7B
$566K ﹤0.01%
14,586
+1,286
+10% +$47K
CFR icon
1077
Cullen/Frost Bankers
CFR
$10.5B
$561K ﹤0.01%
4,240
+285
+7% +$37.4K
MANH icon
1078
Manhattan Associates
MANH
$11.7B
$560K ﹤0.01%
4,210
– –
AXON
1079
Axon Enterprise
AXON
$50B
$547K ﹤0.01%
4,728
+326
+7% +$36.9K
RGA icon
1080
Reinsurance Group of America
RGA
$16.4B
$545K ﹤0.01%
4,331
– –
NVEI
1081
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$544K ﹤0.01%
20,032
-841
-4% -$27.4K
IVT icon
1082
InvenTrust Properties
IVT
$2.62B
$543K ﹤0.01%
25,473
-2,308
-8% -$61.3K
FLEX icon
1083
Flex
FLEX
$45.9B
$542K ﹤0.01%
43,151
– –
JBL icon
1084
Jabil
JBL
$38.8B
$536K ﹤0.01%
9,293
– –
SKT icon
1085
Tanger
SKT
$4.42B
$535K ﹤0.01%
39,099
– –
P
1086
Everpure Inc
P
$39B
$533K ﹤0.01%
19,482
+1,877
+11% +$53.1K
CASY icon
1087
Casey's General Stores
CASY
$31.6B
$530K ﹤0.01%
2,616
+240
+10% +$49.7K
HRB icon
1088
H&R Block
HRB
$6.76B
$530K ﹤0.01%
12,462
– –
ALEX
1089
DELISTED
Alexander & Baldwin
ALEX
$529K ﹤0.01%
31,884
+2,074
+7% +$38.1K
RDWR icon
1090
Radware
RDWR
$1.25B
$528K ﹤0.01%
24,224
– –
AGI icon
1091
Alamos Gold
AGI
$13.8B
$512K ﹤0.01%
68,683
-42,261
-38% -$313K
FND icon
1092
Floor & Decor
FND
$6.27B
$512K ﹤0.01%
7,294
+539
+8% +$43.3K
OGE icon
1093
OGE Energy
OGE
$9.71B
$505K ﹤0.01%
13,854
+362
+3% +$14.6K
JLL icon
1094
Jones Lang LaSalle
JLL
$17B
$499K ﹤0.01%
3,301
– –
FIVE icon
1095
Five Below
FIVE
$13.4B
$492K ﹤0.01%
3,577
– –
CHNG
1096
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$489K ﹤0.01%
17,799
+3,099
+21% +$76.8K
AKR icon
1097
Acadia Realty Trust
AKR
$2.86B
$481K ﹤0.01%
38,144
+3,074
+9% +$49.3K
GTLS
1098
DELISTED
Chart Industries
GTLS
$479K ﹤0.01%
2,597
+322
+14% +$59.7K
LAMR icon
1099
Lamar Advertising Co
LAMR
$15.8B
$476K ﹤0.01%
5,771
– –
WAL icon
1100
Western Alliance Bancorporation
WAL
$8.92B
$475K ﹤0.01%
7,226
+538
+8% +$40.8K
42 43
44
45 46

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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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.