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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
SAND
1501
DELISTED
Sandstorm Gold
SAND
$72K ﹤0.01%
13,900
– –
BGC icon
1502
BGC Group
BGC
$5.08B
$70K ﹤0.01%
22,300
– –
ORLA
1503
DELISTED
Orla Mining
ORLA
$70K ﹤0.01%
+21,330
New +$65.4K
ETWO
1504
DELISTED
E2open Parent Holdings
ETWO
$68K ﹤0.01%
11,147
– –
HBM icon
1505
Hudbay
HBM
$12B
$66K ﹤0.01%
16,200
– –
LILAK icon
1506
Liberty Latin America Class C
LILAK
$1.65B
$66K ﹤0.01%
11,836
– –
AROC icon
1507
Archrock
AROC
$5.91B
$65K ﹤0.01%
10,100
– –
BZUN
1508
Baozun
BZUN
$167M
$65K ﹤0.01%
10,300
– –
OPK icon
1509
Opko Health
OPK
$1.04B
$65K ﹤0.01%
34,600
– –
ME
1510
DELISTED
23andMe Holding Co
ME
$65K ﹤0.01%
1,136
– –
FUBO icon
1511
FuboTV Inc
FUBO
$300M
$61K ﹤0.01%
+1,439
New +$61.8K
LX
1512
LexinFintech Holdings
LX
$234M
$61K ﹤0.01%
35,800
– –
CDE icon
1513
Coeur Mining
CDE
$19B
$60K ﹤0.01%
17,500
– –
CGAU
1514
Centerra Gold
CGAU
$4.18B
$60K ﹤0.01%
13,665
– –
SPCE icon
1515
Virgin Galactic
SPCE
$463M
$60K ﹤0.01%
636
– –
NG icon
1516
NovaGold Resources
NG
$3.43B
$59K ﹤0.01%
12,339
– –
AVPT icon
1517
AvePoint
AVPT
$2.77B
$56K ﹤0.01%
13,926
– –
BKD icon
1518
Brookdale Senior Living
BKD
$3.09B
$56K ﹤0.01%
13,200
– –
PL icon
1519
Planet Labs
PL
$8.79B
$55K ﹤0.01%
+10,220
New +$56.4K
ADAM
1520
Adamas Trust
ADAM
$916M
$54K ﹤0.01%
5,725
– –
QVCGA
1521
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
534
– –
OBSV
1522
DELISTED
ObsEva SA Ordinary Shares
OBSV
$53K ﹤0.01%
371,595
+76,196
+26% +$45.8K
EAF icon
1523
GrafTech
EAF
$202M
$52K ﹤0.01%
1,210
– –
ROIV icon
1524
Roivant Sciences
ROIV
$26.1B
$52K ﹤0.01%
16,090
– –
EQRX
1525
DELISTED
EQRx, Inc. Common Stock
EQRX
$52K ﹤0.01%
10,421
– –
59 60
61
62 63

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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.