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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 | |
|---|---|---|---|---|---|---|
1426
Patterson-UTI
PTEN
$4.19B
| $189K | ﹤0.01% |
16,213
+2,613
| +19% | +$37.3K |
|
1427
Viavi Solutions
VIAV
$10.6B
| $188K | ﹤0.01% |
14,443
| – | – |
|
1428
Vontier
VNT
$4.45B
| $186K | ﹤0.01% |
11,147
| – | – |
|
1429
Vertiv
VRT
$112B
| $186K | ﹤0.01% |
19,095
| – | – |
|
|
MGIC
1430
DELISTED
Magic Software Enterprises
MGIC
| $181K | ﹤0.01% |
11,661
| – | – |
|
|
ONL
1431
Orion Office REIT
ONL
$163M
| $180K | ﹤0.01% |
20,590
| – | – |
|
1432
First Bancorp
FBP
$4.5B
| $179K | ﹤0.01% |
13,100
| – | – |
|
1433
Frontline
FRO
$9.09B
| $179K | ﹤0.01% |
16,341
| – | – |
|
1434
Navient
NAVI
$850M
| $178K | ﹤0.01% |
12,097
| – | – |
|
1435
Marqeta
MQ
$1.65B
| $176K | ﹤0.01% |
6,177
+1,176
| +24% | +$39.1K |
|
|
DNB
1436
DELISTED
Dun & Bradstreet
DNB
| $172K | ﹤0.01% |
+13,883
| New | +$206K |
|
|
HBI
1437
DELISTED
Hanesbrands
HBI
| $171K | ﹤0.01% |
24,535
+3,753
| +18% | +$36.9K |
|
1438
Melco Resorts & Entertainment
MLCO
$2.14B
| $170K | ﹤0.01% |
25,600
-24,500
| -49% | -$135K |
|
1439
Outfront Media
OUT
$5.3B
| $167K | ﹤0.01% |
11,176
| – | – |
|
1440
Blue Owl Capital
OWL
$19B
| $164K | ﹤0.01% |
17,714
+3,961
| +29% | +$44K |
|
|
PRMW
1441
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
+12,581
| New | +$168K |
|
1442
Banco Santander Chile
BSAC
$16.1B
| $156K | ﹤0.01% |
11,121
-4,800
| -30% | -$74.6K |
|
1443
O-I Glass
OI
$1.06B
| $154K | ﹤0.01% |
11,900
| – | – |
|
1444
Televisa
TV
$1.49B
| $153K | ﹤0.01% |
28,426
| – | – |
|
1445
DigitalBridge
DBRG
$2.95B
| $149K | ﹤0.01% |
11,896
+3,662
| +44% | +$70.5K |
|
1446
Xerox
XRX
$410M
| $149K | ﹤0.01% |
11,400
| – | – |
|
|
CD
1447
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $143K | ﹤0.01% |
17,700
| – | – |
|
1448
Plains GP Holdings
PAGP
$4.99B
| $138K | ﹤0.01% |
12,656
+1,999
| +19% | +$22.9K |
|
|
NEX
1449
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $136K | ﹤0.01% |
18,432
| – | – |
|
1450
Coty
COTY
$2.42B
| $133K | ﹤0.01% |
21,000
| – | – |
|
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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.