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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
EIX icon
101
Edison International
EIX
$26.7B
$193M 0.29%
3,413,839
+10,721
+0.3% +$710K
MRVL icon
102
Marvell Technology
MRVL
$195B
$193M 0.29%
4,499,421
+904,477
+25% +$44.8M
ALC icon
103
Alcon
ALC
$35.6B
$192M 0.28%
3,243,156
+344,890
+12% +$23.9M
AXP icon
104
American Express
AXP
$232B
$189M 0.28%
1,404,607
+147,183
+12% +$22.3M
WRK
105
DELISTED
WestRock Company
WRK
$188M 0.28%
6,098,335
-1,412,792
-19% -$55.8M
LLY icon
106
Eli Lilly
LLY
$1.09T
$188M 0.28%
581,701
+57
+0% +$18.1K
POOL icon
107
Pool Corp
POOL
$7.25B
$187M 0.28%
587,792
+36,019
+7% +$12.9M
INTU icon
108
Intuit
INTU
$91.6B
$187M 0.28%
482,403
+54,390
+13% +$23.5M
ZTS icon
109
Zoetis
ZTS
$30.4B
$186M 0.28%
1,260,415
+51,911
+4% +$8.68M
BIIB icon
110
Biogen
BIIB
$30.9B
$185M 0.28%
694,225
+183,164
+36% +$38.9M
PG icon
111
Procter & Gamble
PG
$335B
$181M 0.27%
1,432,199
-190,881
-12% -$27.1M
LOW icon
112
Lowe's Companies
LOW
$121B
$178M 0.26%
950,586
+36,772
+4% +$7.16M
IRM icon
113
Iron Mountain
IRM
$37B
$177M 0.26%
4,030,490
+1,163,745
+41% +$58.8M
ARGX icon
114
argenx
ARGX
$54.8B
$177M 0.26%
500,893
-68,609
-12% -$25.4M
AOS icon
115
A.O. Smith
AOS
$8.51B
$173M 0.26%
3,571,176
-761,368
-18% -$43.7M
TRMB icon
116
Trimble
TRMB
$13.1B
$171M 0.25%
3,153,579
-276,120
-8% -$17.5M
WAB icon
117
Wabtec
WAB
$49.9B
$170M 0.25%
2,090,112
+253,874
+14% +$22.4M
GFL icon
118
GFL Environmental
GFL
$14.7B
$170M 0.25%
6,678,489
-131,284
-2% -$3.63M
NVDA icon
119
NVIDIA
NVDA
$5.43T
$169M 0.25%
13,943,300
-903,310
-6% -$14.3M
FIVN icon
120
FIVE9
FIVN
$2.33B
$168M 0.25%
2,244,871
-14,764
-0.7% -$1.43M
TTC icon
121
Toro Company
TTC
$9.32B
$168M 0.25%
1,944,497
+6,364
+0.3% +$545K
HLT icon
122
Hilton Worldwide
HLT
$72.6B
$166M 0.25%
1,396,271
+226,182
+19% +$28.6M
MAR icon
123
Marriott International
MAR
$92.5B
$165M 0.24%
1,202,567
+220,033
+22% +$33.6M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$165M 0.24%
616,415
+513
+0.1% +$146K
AMD icon
125
Advanced Micro Devices
AMD
$788B
$162M 0.24%
2,549,518
-18,719
-0.7% -$1.59M
3 4
5
6 7

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TAIM
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V
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PI
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WI
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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.