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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
AAT
1101
American Assets Trust
AAT
$1.41B
$470K ﹤0.01%
18,258
-2,475
-12% -$70.9K
ACHC icon
1102
Acadia Healthcare
ACHC
$2.82B
$470K ﹤0.01%
6,006
– –
CBSH icon
1103
Commerce Bancshares
CBSH
$8.61B
$469K ﹤0.01%
8,611
– –
PDM
1104
Piedmont Realty Trust
PDM
$1.2B
$466K ﹤0.01%
44,062
-5,627
-11% -$70.7K
VOYA icon
1105
Voya Financial
VOYA
$9.16B
$465K ﹤0.01%
7,690
– –
MUSA icon
1106
Murphy USA
MUSA
$10.4B
$460K ﹤0.01%
1,673
– –
PGRE
1107
DELISTED
Paramount Group
PGRE
$460K ﹤0.01%
73,849
+224
+0.3% +$1.61K
BDN
1108
Brandywine Realty Trust
BDN
$542M
$458K ﹤0.01%
67,988
-278
-0.4% -$2.37K
LECO icon
1109
Lincoln Electric
LECO
$15.5B
$458K ﹤0.01%
3,640
– –
RRC icon
1110
Range Resources
RRC
$9.33B
$456K ﹤0.01%
18,050
+1,628
+10% +$49.2K
CIEN icon
1111
Ciena
CIEN
$62.7B
$449K ﹤0.01%
11,099
+915
+9% +$44K
NXST icon
1112
Nexstar Media Group
NXST
$5.81B
$448K ﹤0.01%
2,688
– –
AZPN
1113
DELISTED
Aspen Technology Inc
AZPN
$447K ﹤0.01%
1,877
– –
PEN icon
1114
Penumbra
PEN
$12.9B
$446K ﹤0.01%
2,353
+93
+4% +$14.9K
CHDN icon
1115
Churchill Downs
CHDN
$6.2B
$442K ﹤0.01%
4,800
– –
LSCC icon
1116
Lattice Semiconductor
LSCC
$18.2B
$442K ﹤0.01%
8,987
– –
DKS icon
1117
Dick's Sporting Goods
DKS
$18.1B
$440K ﹤0.01%
4,208
– –
MAT icon
1118
Mattel
MAT
$4.25B
$438K ﹤0.01%
23,137
– –
AIV
1119
Aimco
AIV
$379M
$437K ﹤0.01%
59,771
– –
PFGC icon
1120
Performance Food Group
PFGC
$16.4B
$436K ﹤0.01%
10,156
– –
RNR icon
1121
RenaissanceRe
RNR
$13.3B
$432K ﹤0.01%
3,080
– –
EME icon
1122
Emcor
EME
$36.7B
$430K ﹤0.01%
3,721
– –
SSB icon
1123
SouthState Bank Corp
SSB
$10.8B
$429K ﹤0.01%
5,419
+586
+12% +$47.1K
LAD icon
1124
Lithia Motors
LAD
$8.32B
$428K ﹤0.01%
1,996
– –
ORI icon
1125
Old Republic International
ORI
$10.3B
$427K ﹤0.01%
20,397
+1,754
+9% +$39.5K
43 44
45
46 47

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TAIM
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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.