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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1151
DELISTED
PDC Energy, Inc.
PDCE
| $386K | ﹤0.01% |
6,673
+217
| +3% | +$13.3K |
|
1152
KBR
KBR
$4.81B
| $384K | ﹤0.01% |
8,896
| – | – |
|
|
NTST
1153
NETSTREIT Corp
NTST
$2.09B
| $382K | ﹤0.01% |
+21,482
| New | +$429K |
|
1154
National Fuel Gas
NFG
$7.75B
| $381K | ﹤0.01% |
6,194
| – | – |
|
1155
MDU Resources
MDU
$4.27B
| $380K | ﹤0.01% |
36,555
| – | – |
|
1156
WEX
WEX
$6.78B
| $380K | ﹤0.01% |
2,992
| – | – |
|
1157
Clean Harbors
CLH
$16.9B
| $379K | ﹤0.01% |
3,447
+124
| +4% | +$13.3K |
|
1158
HealthEquity
HQY
$8.83B
| $379K | ﹤0.01% |
5,638
+231
| +4% | +$14.6K |
|
1159
Valmont Industries
VMI
$9.5B
| $378K | ﹤0.01% |
1,408
| – | – |
|
1160
Acuity Brands
AYI
$10.8B
| $376K | ﹤0.01% |
2,386
| – | – |
|
1161
Jefferies Financial Group
JEF
$12.9B
| $375K | ﹤0.01% |
13,299
| – | – |
|
1162
Starwood Property Trust
STWD
$6.05B
| $375K | ﹤0.01% |
20,590
+1,719
| +9% | +$38.9K |
|
|
WCC
1163
WESCO International
WCC
$17.5B
| $375K | ﹤0.01% |
3,139
| – | – |
|
1164
Polaris
PII
$3.91B
| $374K | ﹤0.01% |
3,913
| – | – |
|
1165
Kinsale Capital Group
KNSL
$8.59B
| $370K | ﹤0.01% |
1,448
| – | – |
|
1166
Ingredion
INGR
$6.63B
| $369K | ﹤0.01% |
4,579
| – | – |
|
|
SF
1167
Stifel
SF
$12.9B
| $369K | ﹤0.01% |
10,664
| – | – |
|
|
SNV
1168
DELISTED
Synovus
SNV
| $368K | ﹤0.01% |
9,800
| – | – |
|
1169
Wyndham Hotels & Resorts
WH
$5.51B
| $367K | ﹤0.01% |
5,979
| – | – |
|
1170
FTI Consulting
FCN
$4.24B
| $366K | ﹤0.01% |
2,207
+107
| +5% | +$18K |
|
1171
Gentex
GNTX
$4.99B
| $366K | ﹤0.01% |
15,344
-67,698
| -82% | -$1.86M |
|
1172
ITT
ITT
$19.4B
| $366K | ﹤0.01% |
5,606
| – | – |
|
|
CSR
1173
Centerspace
CSR
$939M
| $363K | ﹤0.01% |
5,390
-902
| -14% | -$71.6K |
|
1174
Tenet Healthcare
THC
$21.5B
| $363K | ﹤0.01% |
7,042
+840
| +14% | +$49.9K |
|
1175
Murphy Oil
MUR
$4.99B
| $362K | ﹤0.01% |
10,295
| – | – |
|
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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.