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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
BOH icon
1376
Bank of Hawaii
BOH
$3.15B
$220K ﹤0.01%
2,888
– –
SAFE
1377
DELISTED
Safehold Inc.
SAFE
$220K ﹤0.01%
8,303
– –
BKU icon
1378
Bankunited
BKU
$3.39B
$219K ﹤0.01%
6,400
– –
MLI icon
1379
Mueller Industries
MLI
$14.8B
$219K ﹤0.01%
+14,744
New +$229K
AYX
1380
DELISTED
Alteryx Inc
AYX
$219K ﹤0.01%
+3,917
New +$230K
SUM
1381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K ﹤0.01%
+9,270
New +$249K
WWE
1382
DELISTED
World Wrestling Entertainment
WWE
$218K ﹤0.01%
+3,100
New +$211K
FLS icon
1383
Flowserve
FLS
$10.2B
$216K ﹤0.01%
8,900
– –
LOPE icon
1384
Grand Canyon Education
LOPE
$3.78B
$215K ﹤0.01%
2,610
-7,908
-75% -$685K
PAG icon
1385
Penske Automotive Group
PAG
$14.3B
$215K ﹤0.01%
+2,185
New +$244K
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$215K ﹤0.01%
+2,960
New +$220K
MGY icon
1387
Magnolia Oil & Gas
MGY
$6.11B
$214K ﹤0.01%
10,807
+592
+6% +$13.1K
SAM icon
1388
Boston Beer
SAM
$1.89B
$214K ﹤0.01%
+660
New +$228K
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$214K ﹤0.01%
+5,346
New +$226K
TNL icon
1390
Travel + Leisure Co
TNL
$4.58B
$213K ﹤0.01%
6,240
+1,055
+20% +$44.6K
CIVI
1391
DELISTED
Civitas Resources
CIVI
$212K ﹤0.01%
+3,699
New +$218K
ARWR icon
1392
Arrowhead Research
ARWR
$12.2B
$211K ﹤0.01%
6,388
– –
ICUI icon
1393
ICU Medical
ICUI
$4.55B
$211K ﹤0.01%
1,400
– –
CBU icon
1394
Community Bank
CBU
$3.44B
$210K ﹤0.01%
3,492
– –
UHT
1395
Universal Health Realty Income Trust
UHT
$575M
$209K ﹤0.01%
4,839
– –
JHG
1396
DELISTED
Janus Henderson
JHG
$208K ﹤0.01%
10,218
– –
SKY icon
1397
Champion Homes
SKY
$5.14B
$208K ﹤0.01%
+3,943
New +$230K
LAC
1398
DELISTED
Lithium Americas Corp. Common Shares
LAC
$207K ﹤0.01%
+7,828
New +$208K
CHGG icon
1399
Chegg
CHGG
$87M
$206K ﹤0.01%
+9,755
New +$202K
EVH icon
1400
Evolent Health
EVH
$488M
$206K ﹤0.01%
+5,743
New +$202K
54 55
56
57 58

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TAIM
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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.