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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 | |
|---|---|---|---|---|---|---|
1226
Oshkosh
OSK
$9.41B
| $311K | ﹤0.01% |
4,421
| – | – |
|
|
CMBT
1227
CMB.TECH NV
CMBT
$4.92B
| $311K | ﹤0.01% |
19,814
+6,554
| +49% | +$99.8K |
|
1228
Inspire Medical Systems
INSP
$1.68B
| $309K | ﹤0.01% |
1,740
| – | – |
|
1229
Cemex
CX
$16B
| $308K | ﹤0.01% |
89,736
-100
| -0.1% | -$396 |
|
1230
Eagle Materials
EXP
$6.41B
| $307K | ﹤0.01% |
2,861
+577
| +25% | +$69.1K |
|
|
SWCH
1231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $304K | ﹤0.01% |
9,024
+442
| +5% | +$15K |
|
1232
Exponent
EXPO
$3.24B
| $303K | ﹤0.01% |
3,452
| – | – |
|
1233
AMN Healthcare
AMN
$1.34B
| $302K | ﹤0.01% |
2,846
| – | – |
|
1234
Home BancShares
HOMB
$6.27B
| $302K | ﹤0.01% |
13,417
+2,117
| +19% | +$49.1K |
|
1235
Black Hills Corp
BKH
$5.64B
| $301K | ﹤0.01% |
4,440
+328
| +8% | +$24.6K |
|
|
SGI
1236
Somnigroup International
SGI
$14B
| $301K | ﹤0.01% |
12,476
| – | – |
|
1237
Encompass Health
EHC
$12.2B
| $300K | ﹤0.01% |
6,635
-1,705
| -20% | -$85.3K |
|
1238
Rogers Corp
ROG
$2.46B
| $300K | ﹤0.01% |
1,241
| – | – |
|
1239
White Mountains Insurance
WTM
$5.11B
| $300K | ﹤0.01% |
230
+60
| +35% | +$77.6K |
|
|
SKX
1240
DELISTED
Skechers
SKX
| $299K | ﹤0.01% |
9,425
+1,099
| +13% | +$41.1K |
|
1241
Commercial Metals
CMC
$7.98B
| $298K | ﹤0.01% |
8,400
| – | – |
|
1242
Valley National Bancorp
VLY
$8.3B
| $296K | ﹤0.01% |
27,363
+1,263
| +5% | +$14.6K |
|
1243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $296K | ﹤0.01% |
+3,733
| New | +$315K |
|
1244
Hanover Insurance
THG
$7.77B
| $295K | ﹤0.01% |
2,300
| – | – |
|
|
TGNA
1245
DELISTED
TEGNA Inc
TGNA
| $294K | ﹤0.01% |
14,215
| – | – |
|
|
SJI
1246
DELISTED
South Jersey Industries, Inc.
SJI
| $294K | ﹤0.01% |
8,789
+1,168
| +15% | +$39.8K |
|
1247
Option Care Health
OPCH
$3.61B
| $292K | ﹤0.01% |
9,287
| – | – |
|
|
PINC
1248
DELISTED
Premier
PINC
| $292K | ﹤0.01% |
8,600
| – | – |
|
1249
Ryder
R
$10.1B
| $292K | ﹤0.01% |
3,870
| – | – |
|
1250
Valvoline
VVV
$4.31B
| $291K | ﹤0.01% |
11,489
| – | – |
|
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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.