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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
CIXX
1451
DELISTED
CI Financial Corp.
CIXX
$131K ﹤0.01%
13,600
– –
HL icon
1452
Hecla Mining
HL
$11.8B
$129K ﹤0.01%
32,713
– –
DNA icon
1453
Ginkgo Bioworks
DNA
$486M
$126K ﹤0.01%
1,013
– –
BUR icon
1454
Burford Capital
BUR
$942M
$125K ﹤0.01%
16,804
+2,067
+14% +$19.7K
IRWD icon
1455
Ironwood Pharmaceuticals
IRWD
$682M
$122K ﹤0.01%
11,800
-305,379
-96% -$3.46M
NXE icon
1456
NexGen Energy
NXE
$6.91B
$122K ﹤0.01%
33,381
– –
GNW icon
1457
Genworth Financial
GNW
$3.77B
$121K ﹤0.01%
34,547
+9,547
+38% +$38.5K
RIG icon
1458
Transocean
RIG
$6.38B
$120K ﹤0.01%
48,470
– –
GAP
1459
The Gap Inc
GAP
$7.27B
$120K ﹤0.01%
14,575
– –
MWA icon
1460
Mueller Water Products
MWA
$4.04B
$119K ﹤0.01%
11,600
– –
ALIT icon
1461
Alight
ALIT
$375M
$118K ﹤0.01%
803
+146
+22% +$22.5K
AG icon
1462
First Majestic Silver
AG
$9.18B
$116K ﹤0.01%
15,100
– –
VISN
1463
Vistance Networks Inc
VISN
$2.72B
$111K ﹤0.01%
12,076
– –
PR
1464
Permian Resources
PR
$17.7B
$109K ﹤0.01%
16,027
– –
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
$108K ﹤0.01%
14,508
– –
KD icon
1466
Kyndryl
KD
$2.86B
$108K ﹤0.01%
13,011
– –
PTON icon
1467
Peloton Interactive
PTON
$2.38B
$106K ﹤0.01%
15,284
-76,123
-83% -$774K
OR icon
1468
OR Royalties Inc
OR
$6.13B
$105K ﹤0.01%
10,300
– –
BLDP
1469
Ballard Power Systems
BLDP
$787M
$103K ﹤0.01%
16,656
– –
AEO icon
1470
American Eagle Outfitters
AEO
$2.67B
$100K ﹤0.01%
10,300
– –
UNIT
1471
Uniti Group
UNIT
$2.34B
$99K ﹤0.01%
14,265
– –
NMRK icon
1472
Newmark Group
NMRK
$2.71B
$98K ﹤0.01%
12,154
– –
SABR icon
1473
Sabre
SABR
$848M
$97K ﹤0.01%
18,800
– –
OPTU
1474
Optimum Communications Inc
OPTU
$228M
$91K ﹤0.01%
15,610
– –
CANO
1475
DELISTED
Cano Health, Inc.
CANO
$91K ﹤0.01%
106
– –
57 58
59
60 61

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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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.