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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
PNR icon
126
Pentair
PNR
$10.5B
$161M 0.24%
3,971,147
+39,801
+1% +$1.85M
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
$160M 0.24%
3,626,894
-90,989
-2% -$4.77M
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.83B
$160M 0.24%
3,432,103
-1,452,679
-30% -$78.9M
ADBE icon
129
Adobe
ADBE
$103B
$160M 0.24%
581,697
+40,135
+7% +$15.2M
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$160M 0.24%
851,035
+32,326
+4% +$6.94M
WMS icon
131
Advanced Drainage Systems
WMS
$10.6B
$159M 0.24%
1,282,305
+1,254
+0.1% +$156K
XOM icon
132
ExxonMobil
XOM
$657B
$159M 0.24%
1,821,447
+3,838
+0.2% +$350K
BSX icon
133
Boston Scientific
BSX
$74.5B
$158M 0.23%
4,079,647
-437,674
-10% -$17.6M
CYBR
134
DELISTED
CyberArk
CYBR
$157M 0.23%
1,048,456
-69,748
-6% -$9.96M
PCH
135
DELISTED
PotlatchDeltic
PCH
$157M 0.23%
3,815,246
+831,888
+28% +$38.2M
PLD icon
136
Prologis
PLD
$134B
$156M 0.23%
1,536,153
+42,631
+3% +$5.29M
NKE icon
137
Nike
NKE
$60.1B
$156M 0.23%
1,873,847
+66,229
+4% +$7.13M
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155M 0.23%
2,509,590
+274,876
+12% +$19.2M
TWLO icon
139
Twilio
TWLO
$37.9B
$155M 0.23%
2,236,898
+276,217
+14% +$22.1M
GRMN
140
Garmin
GRMN
$59.8B
$154M 0.23%
1,913,556
-388,989
-17% -$36.8M
LULU icon
141
lululemon athletica
LULU
$13.7B
$152M 0.23%
543,155
+49,399
+10% +$15.3M
MRK icon
142
Merck
MRK
$328B
$151M 0.22%
1,758,337
+62,331
+4% +$5.56M
RYN icon
143
Rayonier
RYN
$6.47B
$149M 0.22%
5,472,629
+317,241
+6% +$10.2M
DIS icon
144
Walt Disney
DIS
$178B
$147M 0.22%
1,556,471
+89,356
+6% +$9.56M
LOGI icon
145
Logitech
LOGI
$14.8B
$144M 0.21%
3,094,924
+538,087
+21% +$28.3M
JPM icon
146
JPMorgan Chase
JPM
$971B
$143M 0.21%
1,364,899
-53,259
-4% -$6.11M
EL icon
147
Estee Lauder
EL
$31.7B
$142M 0.21%
656,956
-22,580
-3% -$5.76M
MMM icon
148
3M
MMM
$94.8B
$141M 0.21%
1,521,012
-14,015
-0.9% -$1.54M
DGX icon
149
Quest Diagnostics
DGX
$26.2B
$140M 0.21%
1,141,124
-91,378
-7% -$12M
RACE icon
150
Ferrari
RACE
$71.6B
$137M 0.2%
727,052
+29,934
+4% +$5.97M
4 5
6
7 8

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TAIM
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V
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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.