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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
KSS icon
1326
Kohl's
KSS
$2.22B
$247K ﹤0.01%
9,811
– –
ATI icon
1327
ATI
ATI
$30.8B
$245K ﹤0.01%
9,200
– –
FLR icon
1328
Fluor
FLR
$6.99B
$243K ﹤0.01%
9,769
+1,330
+16% +$33.9K
OMF icon
1329
OneMain Financial
OMF
$7.52B
$243K ﹤0.01%
8,246
+1,780
+28% +$65.5K
AL
1330
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
7,800
– –
BORR
1331
Borr Drilling
BORR
$1.25B
$242K ﹤0.01%
71,472
– –
RDN icon
1332
Radian Group
RDN
$4.93B
$242K ﹤0.01%
12,537
– –
CACC icon
1333
Credit Acceptance
CACC
$6.07B
$241K ﹤0.01%
550
– –
MAN icon
1334
ManpowerGroup
MAN
$2.72B
$241K ﹤0.01%
3,718
– –
AWI icon
1335
Armstrong World Industries
AWI
$7.7B
$239K ﹤0.01%
3,012
– –
BHF icon
1336
Brighthouse Financial
BHF
$3.42B
$239K ﹤0.01%
5,500
– –
WING icon
1337
Wingstop
WING
$3.12B
$238K ﹤0.01%
+1,900
New +$227K
BE icon
1338
Bloom Energy
BE
$69.5B
$236K ﹤0.01%
+11,809
New +$266K
SNX icon
1339
TD Synnex
SNX
$20.3B
$235K ﹤0.01%
2,900
– –
TDC icon
1340
Teradata
TDC
$2.57B
$235K ﹤0.01%
7,551
– –
TWNK
1341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$235K ﹤0.01%
10,100
– –
ETRN
1342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$234K ﹤0.01%
31,313
+5,480
+21% +$45.8K
ASHR icon
1343
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$233K ﹤0.01%
8,599
-16,101
-65% -$493K
ITRN icon
1344
Ituran Location and Control
ITRN
$1.06B
$233K ﹤0.01%
10,000
– –
MMSI icon
1345
Merit Medical Systems
MMSI
$5.4B
$233K ﹤0.01%
+4,116
New +$237K
UCB
1346
United Community Banks
UCB
$4.43B
$233K ﹤0.01%
7,047
– –
ALSN icon
1347
Allison Transmission
ALSN
$10.2B
$232K ﹤0.01%
6,868
– –
CBT icon
1348
Cabot Corp
CBT
$4.45B
$232K ﹤0.01%
3,625
– –
EBC icon
1349
Eastern Bankshares
EBC
$5.37B
$232K ﹤0.01%
11,826
– –
ALRM icon
1350
Alarm.com
ALRM
$2.74B
$231K ﹤0.01%
+3,558
New +$244K
52 53
54
55 56

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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.