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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
MTG icon
1301
MGIC Investment
MTG
$6.34B
$258K ﹤0.01%
20,143
– –
MTZ icon
1302
MasTec
MTZ
$22.9B
$258K ﹤0.01%
4,063
– –
POWI icon
1303
Power Integrations
POWI
$3.47B
$257K ﹤0.01%
4,000
– –
AIT icon
1304
Applied Industrial Technologies
AIT
$13.1B
$255K ﹤0.01%
2,484
– –
VET icon
1305
Vermilion Energy
VET
$1.72B
$255K ﹤0.01%
11,835
– –
SRCL
1306
DELISTED
Stericycle Inc
SRCL
$255K ﹤0.01%
6,045
– –
SLGN icon
1307
Silgan Holdings
SLGN
$4.46B
$254K ﹤0.01%
6,042
– –
FLG
1308
Flagstar Bank National Association
FLG
$5.93B
$254K ﹤0.01%
9,933
– –
UMBF icon
1309
UMB Financial
UMBF
$11.5B
$253K ﹤0.01%
2,999
+168
+6% +$15.2K
ERF
1310
DELISTED
Enerplus Corporation
ERF
$253K ﹤0.01%
17,780
– –
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
$253K ﹤0.01%
14,802
– –
LNW
1312
DELISTED
Light & Wonder
LNW
$252K ﹤0.01%
5,872
– –
OMCL icon
1313
Omnicell
OMCL
$1.72B
$252K ﹤0.01%
2,899
– –
QDEL icon
1314
QuidelOrtho
QDEL
$1.04B
$252K ﹤0.01%
3,522
– –
SOXX icon
1315
iShares Semiconductor ETF
SOXX
$46.5B
$252K ﹤0.01%
2,373
-183
-7% -$22.9K
XLI icon
1316
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$252K ﹤0.01%
3,041
-257
-8% -$23.7K
IRTC icon
1317
iRhythm Holdings
IRTC
$4.07B
$251K ﹤0.01%
2,000
– –
SYNA icon
1318
Synaptics
SYNA
$4.19B
$251K ﹤0.01%
2,534
– –
CELH icon
1319
Celsius Holdings
CELH
$7.28B
$250K ﹤0.01%
+8,271
New +$259K
FIBK icon
1320
First Interstate BancSystem
FIBK
$3.71B
$250K ﹤0.01%
+6,205
New +$250K
AVT icon
1321
Avnet
AVT
$7.87B
$249K ﹤0.01%
6,900
– –
RYAN icon
1322
Ryan Specialty Holdings
RYAN
$10.9B
$249K ﹤0.01%
+6,128
New +$259K
THO icon
1323
Thor Industries
THO
$4.09B
$248K ﹤0.01%
3,537
– –
CNX icon
1324
CNX Resources
CNX
$5.24B
$247K ﹤0.01%
15,928
– –
INMD icon
1325
InMode
INMD
$875M
$247K ﹤0.01%
+8,500
New +$264K
51 52
53
54 55

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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.