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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 | |
|---|---|---|---|---|---|---|
1176
Morningstar
MORN
$7.76B
| $359K | ﹤0.01% |
1,692
+162
| +11% | +$38.5K |
|
1177
Silicon Laboratories
SLAB
$7.28B
| $357K | ﹤0.01% |
2,893
| – | – |
|
1178
Idacorp
IDA
$8.16B
| $356K | ﹤0.01% |
3,600
| – | – |
|
|
VRE
1179
DELISTED
Veris Residential
VRE
| $355K | ﹤0.01% |
31,234
| – | – |
|
1180
Elastic
ESTC
$8.94B
| $354K | ﹤0.01% |
4,930
+556
| +13% | +$44.2K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $354K | ﹤0.01% |
57,845
| – | – |
|
1182
Empire State Realty Trust
ESRT
$836M
| $353K | ﹤0.01% |
53,750
| – | – |
|
1183
nVent Electric
NVT
$27.5B
| $353K | ﹤0.01% |
11,179
| – | – |
|
1184
DT Midstream
DTM
$13.8B
| $350K | ﹤0.01% |
6,741
+747
| +12% | +$40.3K |
|
1185
Harley-Davidson
HOG
$2.9B
| $350K | ﹤0.01% |
10,048
| – | – |
|
1186
Envista
NVST
$4.51B
| $349K | ﹤0.01% |
10,652
| – | – |
|
1187
Huntsman Corp
HUN
$1.81B
| $348K | ﹤0.01% |
14,166
| – | – |
|
1188
Landstar System
LSTR
$6.4B
| $346K | ﹤0.01% |
2,400
| – | – |
|
1189
Bilibili
BILI
$7.14B
| $345K | ﹤0.01% |
22,501
-239,034
| -91% | -$5.44M |
|
1190
Nutanix
NTNX
$18.4B
| $344K | ﹤0.01% |
16,521
+3,625
| +28% | +$66.1K |
|
1191
Primerica
PRI
$9.62B
| $343K | ﹤0.01% |
2,775
| – | – |
|
|
LTHM
1192
DELISTED
Livent Corporation
LTHM
| $342K | ﹤0.01% |
11,166
+1,637
| +17% | +$45.9K |
|
1193
Lantheus
LNTH
$6.59B
| $340K | ﹤0.01% |
4,840
+540
| +13% | +$40.9K |
|
1194
Post Holdings
POST
$3.65B
| $340K | ﹤0.01% |
4,154
| – | – |
|
1195
EXL Service
EXLS
$5.36B
| $339K | ﹤0.01% |
11,500
-234,900
| -95% | -$7.67M |
|
1196
Woodward
WWD
$21.2B
| $339K | ﹤0.01% |
4,226
+486
| +13% | +$45.9K |
|
1197
Bank OZK
OZK
$5.7B
| $335K | ﹤0.01% |
8,480
| – | – |
|
1198
Selective Insurance
SIGI
$5.59B
| $334K | ﹤0.01% |
4,102
| – | – |
|
1199
Trex
TREX
$5.1B
| $333K | ﹤0.01% |
7,585
| – | – |
|
1200
Lumentum
LITE
$78B
| $331K | ﹤0.01% |
4,820
| – | – |
|
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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.