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
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
BOX icon
1351
Box
BOX
$4.58B
$231K ﹤0.01%
9,472
– –
VRN
1352
DELISTED
Veren
VRN
$231K ﹤0.01%
37,300
– –
BXMT icon
1353
Blackstone Mortgage Trust
BXMT
$2.44B
$230K ﹤0.01%
9,869
– –
MSM icon
1354
MSC Industrial Direct
MSM
$6.74B
$230K ﹤0.01%
3,162
– –
RPT
1355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K ﹤0.01%
30,452
– –
NEWR
1356
DELISTED
New Relic, Inc.
NEWR
$230K ﹤0.01%
4,000
– –
TRTN
1357
DELISTED
Triton International Limited
TRTN
$230K ﹤0.01%
4,200
– –
SSD icon
1358
Simpson Manufacturing
SSD
$8.01B
$229K ﹤0.01%
2,918
– –
ATKR icon
1359
Atkore
ATKR
$3.17B
$228K ﹤0.01%
2,929
– –
RITM icon
1360
Rithm Capital
RITM
$5.76B
$228K ﹤0.01%
31,093
– –
AGO icon
1361
Assured Guaranty
AGO
$3.34B
$227K ﹤0.01%
4,695
– –
ABG icon
1362
Asbury Automotive
ABG
$3.75B
$226K ﹤0.01%
1,498
– –
ESI icon
1363
Element Solutions
ESI
$9.53B
$226K ﹤0.01%
13,865
– –
WTS icon
1364
Watts Water Technologies
WTS
$12.8B
$226K ﹤0.01%
1,799
– –
PBF icon
1365
PBF Energy
PBF
$8.75B
$225K ﹤0.01%
+6,400
New +$203K
BL icon
1366
BlackLine
BL
$1.73B
$224K ﹤0.01%
3,732
– –
FIX icon
1367
Comfort Systems
FIX
$61.3B
$224K ﹤0.01%
+2,300
New +$225K
FOXF icon
1368
Fox Factory Holding Corp
FOXF
$891M
$224K ﹤0.01%
2,836
– –
ASO icon
1369
Academy Sports + Outdoors
ASO
$3.04B
$223K ﹤0.01%
+5,281
New +$231K
NSP icon
1370
Insperity
NSP
$2.03B
$222K ﹤0.01%
2,173
– –
WEN icon
1371
Wendy's
WEN
$1.63B
$222K ﹤0.01%
11,889
– –
WK icon
1372
Workiva
WK
$3.82B
$222K ﹤0.01%
+2,855
New +$195K
INDB icon
1373
Independent Bank
INDB
$4.04B
$221K ﹤0.01%
2,971
– –
SANM icon
1374
Sanmina
SANM
$11.2B
$221K ﹤0.01%
+4,791
New +$223K
AZTA icon
1375
Azenta
AZTA
$1.49B
$220K ﹤0.01%
5,139
– –
53 54
55
56 57

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.