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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
ENIC icon
1476
Enel Chile
ENIC
$6.05B
$88K ﹤0.01%
64,119
– –
GERN icon
1477
Geron
GERN
$1.01B
$88K ﹤0.01%
37,400
– –
VGR
1478
DELISTED
Vector Group Ltd.
VGR
$88K ﹤0.01%
10,024
– –
MOMO
1479
Hello Group
MOMO
$857M
$87K ﹤0.01%
18,836
– –
LAZR
1480
DELISTED
Luminar Technologies
LAZR
$86K ﹤0.01%
791
– –
OPEN icon
1481
Opendoor
OPEN
$3.42B
$86K ﹤0.01%
28,548
+8,074
+39% +$37.1K
UEC icon
1482
Uranium Energy
UEC
$5.58B
$85K ﹤0.01%
24,156
– –
NKLA
1483
DELISTED
Nikola Corporation Common Stock
NKLA
$80K ﹤0.01%
758
+409
+117% +$69.2K
TELL
1484
DELISTED
Tellurian Inc.
TELL
$80K ﹤0.01%
33,648
+3,897
+13% +$14.1K
GEO icon
1485
The GEO Group
GEO
$4.13B
$79K ﹤0.01%
10,300
– –
TLRY icon
1486
Tilray
TLRY
$646M
$79K ﹤0.01%
2,863
– –
UUUU icon
1487
Energy Fuels
UUUU
$3.61B
$79K ﹤0.01%
12,915
– –
GSAT icon
1488
Globalstar
GSAT
$10.8B
$78K ﹤0.01%
3,264
– –
CLNE icon
1489
Clean Energy Fuels
CLNE
$392M
$77K ﹤0.01%
+14,420
New +$90.3K
DNN icon
1490
Denison Mines
DNN
$2.96B
$77K ﹤0.01%
66,081
– –
PAYO icon
1491
Payoneer
PAYO
$2.42B
$77K ﹤0.01%
12,806
– –
UA icon
1492
Under Armour Class C
UA
$2.22B
$77K ﹤0.01%
12,970
– –
IMGN
1493
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
16,100
– –
EQX icon
1494
Equinox Gold
EQX
$13.2B
$75K ﹤0.01%
20,684
– –
TWO
1495
Two Harbors Investment
TWO
$1.27B
$75K ﹤0.01%
5,675
– –
CIM
1496
Chimera Investment
CIM
$998M
$74K ﹤0.01%
4,700
– –
EGO icon
1497
Eldorado Gold
EGO
$10.2B
$74K ﹤0.01%
12,200
– –
CGC
1498
Canopy Growth
CGC
$431M
$72K ﹤0.01%
2,641
+1,292
+96% +$39.8K
FCEL icon
1499
FuelCell Energy
FCEL
$1.69B
$72K ﹤0.01%
705
– –
PACB icon
1500
Pacific Biosciences
PACB
$357M
$72K ﹤0.01%
12,400
– –
58 59
60
61 62

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TAIM
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V
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WI
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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.