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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 | |
|---|---|---|---|---|---|---|
1126
Olin
OLN
$2.17B
| $425K | ﹤0.01% |
9,908
+809
| +9% | +$41K |
|
1127
AptarGroup
ATR
$8.43B
| $423K | ﹤0.01% |
4,454
| – | – |
|
1128
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $422K | ﹤0.01% |
5,200
| – | – |
|
1129
Prosperity Bancshares
PB
$8.97B
| $420K | ﹤0.01% |
6,300
| – | – |
|
1130
Interactive Brokers
IBKR
$41.4B
| $419K | ﹤0.01% |
26,252
+2,788
| +12% | +$42.9K |
|
1131
RBC Bearings
RBC
$17.5B
| $419K | ﹤0.01% |
2,017
+203
| +11% | +$46.7K |
|
|
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
| $419K | ﹤0.01% |
9,804
+762
| +8% | +$38.3K |
|
1133
GameStop
GME
$8.33B
| $418K | ﹤0.01% |
16,624
| – | – |
|
1134
Chord Energy
CHRD
$7.35B
| $417K | ﹤0.01% |
+3,049
| New | +$391K |
|
1135
NOV
NOV
$7.36B
| $417K | ﹤0.01% |
25,798
| – | – |
|
1136
Global Net Lease
GNL
$1.9B
| $416K | ﹤0.01% |
39,027
| – | – |
|
1137
CACI
CACI
$14.8B
| $415K | ﹤0.01% |
1,590
| – | – |
|
1138
Descartes Systems
DSGX
$6.62B
| $414K | ﹤0.01% |
6,480
+580
| +10% | +$39.3K |
|
|
GTY
1139
Getty Realty Corp
GTY
$2.05B
| $411K | ﹤0.01% |
15,304
| – | – |
|
1140
Avis
CAR
$4.84B
| $409K | ﹤0.01% |
2,752
| – | – |
|
1141
Donaldson
DCI
$11.1B
| $408K | ﹤0.01% |
8,325
| – | – |
|
1142
First Financial Bankshares
FFIN
$5.04B
| $407K | ﹤0.01% |
9,727
+1,088
| +13% | +$46.8K |
|
1143
Royal Gold
RGLD
$19.1B
| $406K | ﹤0.01% |
4,323
| – | – |
|
1144
Popular Inc
BPOP
$11.3B
| $405K | ﹤0.01% |
5,620
+500
| +10% | +$38.9K |
|
1145
Glacier Bancorp
GBCI
$6.48B
| $402K | ﹤0.01% |
8,174
+980
| +14% | +$49.5K |
|
1146
Matador Resources
MTDR
$6.39B
| $396K | ﹤0.01% |
8,091
+719
| +10% | +$38.8K |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$636M
| $394K | ﹤0.01% |
8,535
-1,182
| -12% | -$68.1K |
|
1148
Curtiss-Wright
CW
$25.4B
| $390K | ﹤0.01% |
2,800
| – | – |
|
1149
DraftKings
DKNG
$12.6B
| $388K | ﹤0.01% |
25,623
+2,924
| +13% | +$46.5K |
|
1150
Texas Roadhouse
TXRH
$13.6B
| $388K | ﹤0.01% |
4,446
+470
| +12% | +$41K |
|
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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.