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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
ONB icon
1201
Old National Bancorp
ONB
$10.4B
$331K ﹤0.01%
20,096
+2,355
+13% +$39.4K
BC icon
1202
Brunswick
BC
$5.29B
$330K ﹤0.01%
5,038
– –
IRDM icon
1203
Iridium Communications
IRDM
$5.27B
$330K ﹤0.01%
7,429
– –
PLNT icon
1204
Planet Fitness
PLNT
$3.71B
$329K ﹤0.01%
5,700
– –
SAIC icon
1205
Saic
SAIC
$5.35B
$328K ﹤0.01%
3,706
– –
NATI
1206
DELISTED
National Instruments Corp
NATI
$328K ﹤0.01%
8,700
– –
TMX
1207
DELISTED
Terminix Global Holdings, Inc.
TMX
$328K ﹤0.01%
8,572
– –
NVMI
1208
Nova
NVMI
$13.1B
$327K ﹤0.01%
3,837
+817
+27% +$80.3K
AGL icon
1209
Agilon Health
AGL
$1.49B
$326K ﹤0.01%
556
+109
+24% +$65.3K
SVC
1210
Service Properties Trust
SVC
$1.06B
$326K ﹤0.01%
12,570
– –
AMG icon
1211
Affiliated Managers Group
AMG
$9.7B
$324K ﹤0.01%
2,900
– –
FLO icon
1212
Flowers Foods
FLO
$1.6B
$323K ﹤0.01%
13,100
– –
UBSI icon
1213
United Bankshares
UBSI
$6.68B
$323K ﹤0.01%
9,038
– –
CNXC icon
1214
Concentrix
CNXC
$1.52B
$322K ﹤0.01%
2,882
– –
FYBR
1215
DELISTED
Frontier Communications
FYBR
$322K ﹤0.01%
13,758
-120,859
-90% -$3.08M
M icon
1216
Macy's
M
$6.27B
$321K ﹤0.01%
20,472
– –
PENN icon
1217
PENN Entertainment
PENN
$2.53B
$319K ﹤0.01%
11,586
-10,000
-46% -$323K
LFUS icon
1218
Littelfuse
LFUS
$11.4B
$318K ﹤0.01%
1,600
– –
BWXT icon
1219
BWX Technologies
BWXT
$15.6B
$317K ﹤0.01%
6,300
– –
CADE
1220
DELISTED
Cadence Bank
CADE
$317K ﹤0.01%
12,490
– –
SMAR
1221
DELISTED
Smartsheet Inc.
SMAR
$317K ﹤0.01%
9,226
+1,959
+27% +$66.4K
VAC icon
1222
Marriott Vacations Worldwide
VAC
$4.17B
$316K ﹤0.01%
2,593
– –
SAIA icon
1223
Saia
SAIA
$10.1B
$313K ﹤0.01%
1,645
– –
RH icon
1224
RH
RH
$3.4B
$312K ﹤0.01%
1,267
+221
+21% +$59.7K
X
1225
DELISTED
US Steel
X
$312K ﹤0.01%
17,200
– –
47 48
49
50 51

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TAIM
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V
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WI
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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.