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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
DLB icon
1251
Dolby
DLB
$5.84B
$290K ﹤0.01%
4,448
+525
+13% +$39K
WTFC icon
1252
Wintrust Financial
WTFC
$11B
$289K ﹤0.01%
3,549
– –
FNB icon
1253
FNB Corp
FNB
$6.88B
$288K ﹤0.01%
24,860
– –
RLI icon
1254
RLI Corp
RLI
$5.87B
$288K ﹤0.01%
5,628
– –
SPSC icon
1255
SPS Commerce
SPSC
$2.86B
$287K ﹤0.01%
2,308
– –
AN icon
1256
AutoNation
AN
$6.89B
$286K ﹤0.01%
2,811
– –
ENSG icon
1257
The Ensign Group
ENSG
$10.6B
$286K ﹤0.01%
3,600
– –
LEG icon
1258
Leggett & Platt
LEG
$1.32B
$286K ﹤0.01%
8,613
– –
AHRT
1259
AH Realty Trust
AHRT
$506M
$284K ﹤0.01%
27,345
+236
+0.9% +$3.08K
CHCT
1260
Community Healthcare Trust
CHCT
$433M
$284K ﹤0.01%
8,658
– –
TXNM
1261
TXNM Energy Inc
TXNM
$5.91B
$283K ﹤0.01%
6,178
+842
+16% +$40.1K
AXS icon
1262
AXIS Capital
AXS
$7.3B
$282K ﹤0.01%
5,741
+766
+15% +$40.6K
H icon
1263
Hyatt Hotels
H
$16.9B
$282K ﹤0.01%
3,481
+482
+16% +$41K
SM icon
1264
SM Energy
SM
$7.71B
$282K ﹤0.01%
7,506
– –
RTL
1265
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$282K ﹤0.01%
47,969
– –
AGNC icon
1266
AGNC Investment
AGNC
$13B
$280K ﹤0.01%
33,229
+2,962
+10% +$34.8K
CXT icon
1267
Crane NXT
CXT
$2.96B
$279K ﹤0.01%
9,187
– –
HAE icon
1268
Haemonetics
HAE
$4.11B
$279K ﹤0.01%
3,775
– –
POR icon
1269
Portland General Electric
POR
$5.92B
$278K ﹤0.01%
6,400
– –
SOL
1270
DELISTED
Emeren Group
SOL
$278K ﹤0.01%
55,200
– –
XPO icon
1271
XPO
XPO
$24.7B
$278K ﹤0.01%
10,499
– –
FN icon
1272
Fabrinet
FN
$20.3B
$277K ﹤0.01%
+2,898
New +$279K
OLED icon
1273
Universal Display
OLED
$4.18B
$277K ﹤0.01%
2,934
– –
IAA
1274
DELISTED
IAA, Inc. Common Stock
IAA
$277K ﹤0.01%
8,685
– –
SLM icon
1275
SLM Corp
SLM
$5.22B
$276K ﹤0.01%
19,717
– –
49 50
51
52 53

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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.