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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
(-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 | |
|---|---|---|---|---|---|---|
1401
Rambus
RMBS
$10.9B
| $206K | ﹤0.01% |
+8,104
| New | +$203K |
|
1402
Evercore
EVR
$11.7B
| $205K | ﹤0.01% |
2,491
| – | – |
|
1403
Sprouts Farmers Market
SFM
$7.74B
| $205K | ﹤0.01% |
+7,395
| New | +$210K |
|
1404
Amdocs
DOX
$6.14B
| $204K | ﹤0.01% |
2,566
-123
| -5% | -$10.4K |
|
1405
Sprout Social
SPT
$582M
| $204K | ﹤0.01% |
+3,363
| New | +$202K |
|
|
FL
1406
DELISTED
Foot Locker
FL
| $203K | ﹤0.01% |
+6,527
| New | +$208K |
|
1407
Onto Innovation
ONTO
$20.9B
| $203K | ﹤0.01% |
3,165
+215
| +7% | +$15.8K |
|
|
JBTM
1408
JBT Marel
JBTM
$6.1B
| $203K | ﹤0.01% |
2,357
+341
| +17% | +$36.2K |
|
1409
SSR Mining
SSRM
$6.44B
| $202K | ﹤0.01% |
13,649
| – | – |
|
1410
Advanced Energy
AEIS
$13.6B
| $201K | ﹤0.01% |
+2,600
| New | +$223K |
|
1411
Beam Therapeutics
BEAM
$2.73B
| $201K | ﹤0.01% |
+4,213
| New | +$240K |
|
1412
ChargePoint
CHPT
$163M
| $201K | ﹤0.01% |
680
+79
| +13% | +$24K |
|
1413
Dycom Industries
DY
$12.5B
| $201K | ﹤0.01% |
+2,100
| New | +$220K |
|
1414
Texas Capital Bancshares
TCBI
$4.39B
| $201K | ﹤0.01% |
+3,400
| New | +$201K |
|
|
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
| $201K | ﹤0.01% |
+5,400
| New | +$203K |
|
|
CCXI
1416
DELISTED
ChemoCentryx, Inc.
CCXI
| $201K | ﹤0.01% |
3,900
-2,368,745
| -100% | -$97.9M |
|
1417
Arcosa
ACA
$7.13B
| $200K | ﹤0.01% |
+3,500
| New | +$194K |
|
1418
Franklin Electric
FELE
$4.7B
| $200K | ﹤0.01% |
+2,453
| New | +$209K |
|
1419
Fulton Financial
FULT
$4.7B
| $200K | ﹤0.01% |
12,634
+2,440
| +24% | +$39.3K |
|
|
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200K | ﹤0.01% |
+3,658
| New | +$207K |
|
1421
SoFi Technologies
SOFI
$23.8B
| $199K | ﹤0.01% |
40,757
+13,779
| +51% | +$87.2K |
|
|
SOHU
1422
Sohu.com
SOHU
$364M
| $199K | ﹤0.01% |
12,400
| – | – |
|
|
QIWI
1423
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
-198
| -0.6% | -$1.12K |
|
1424
Goodyear
GT
$1.79B
| $192K | ﹤0.01% |
19,012
| – | – |
|
1425
Kosmos Energy
KOS
$1.5B
| $189K | ﹤0.01% |
36,619
| – | – |
|
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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.