We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHX
1276
DELISTED
ChampionX
CHX
| $275K | ﹤0.01% |
14,044
| – | – |
|
1277
Cirrus Logic
CRUS
$6.08B
| $275K | ﹤0.01% |
4,000
| – | – |
|
1278
Intercorp Financial Services
IFS
$6.04B
| $275K | ﹤0.01% |
13,700
| – | – |
|
1279
Hexcel
HXL
$7.74B
| $274K | ﹤0.01% |
5,300
| – | – |
|
|
SFBS
1280
ServisFirst Bancshares
SFBS
$5B
| $274K | ﹤0.01% |
3,427
| – | – |
|
1281
Timken Company
TKR
$9.1B
| $274K | ﹤0.01% |
4,633
| – | – |
|
|
DEN
1282
DELISTED
Denbury Inc.
DEN
| $274K | ﹤0.01% |
+3,171
| New | +$243K |
|
1283
Ormat Technologies
ORA
$6.98B
| $272K | ﹤0.01% |
3,158
+158
| +5% | +$14.1K |
|
1284
Crocs
CROX
$6.36B
| $271K | ﹤0.01% |
+3,945
| New | +$274K |
|
1285
Chemours
CC
$2.3B
| $270K | ﹤0.01% |
10,947
| – | – |
|
1286
Choice Hotels
CHH
$4.71B
| $269K | ﹤0.01% |
2,460
| – | – |
|
1287
Helmerich & Payne
HP
$4.3B
| $269K | ﹤0.01% |
7,280
| – | – |
|
1288
Hertz
HTZ
$838M
| $269K | ﹤0.01% |
16,511
+4,779
| +41% | +$89.6K |
|
1289
Hancock Whitney
HWC
$6.37B
| $269K | ﹤0.01% |
5,867
| – | – |
|
1290
Hawaiian Electric Industries
HE
$2.04B
| $267K | ﹤0.01% |
7,701
| – | – |
|
1291
B2Gold
BTG
$6.7B
| $266K | ﹤0.01% |
82,453
| – | – |
|
1292
GXO Logistics
GXO
$5.56B
| $265K | ﹤0.01% |
7,564
+898
| +13% | +$39.7K |
|
1293
Boyd Gaming
BYD
$6.05B
| $264K | ﹤0.01% |
5,549
| – | – |
|
|
INN
1294
Summit Hotel Properties
INN
$656M
| $264K | ﹤0.01% |
39,342
| – | – |
|
1295
Casella Waste Systems
CWST
$5.79B
| $263K | ﹤0.01% |
3,449
| – | – |
|
1296
Euronet Worldwide
EEFT
$2.78B
| $262K | ﹤0.01% |
3,458
| – | – |
|
|
OPI
1297
DELISTED
Office Properties Income Trust
OPI
| $261K | ﹤0.01% |
18,607
| – | – |
|
1298
CVB Financial
CVBF
$4.08B
| $259K | ﹤0.01% |
10,211
+1,511
| +17% | +$39.4K |
|
1299
TechnipFMC
FTI
$30.1B
| $259K | ﹤0.01% |
31,107
+5,507
| +22% | +$43.4K |
|
1300
Houlihan Lokey
HLI
$9.24B
| $259K | ﹤0.01% |
3,442
-18,525
| -84% | -$1.5M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.