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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
MNKD icon
1526
MannKind Corp
MNKD
$1.24B
$51K ﹤0.01%
16,374
– –
ATAI icon
1527
AtaiBeckley Inc
ATAI
$2.68B
$47K ﹤0.01%
+14,052
New +$57.7K
RMNI icon
1528
Rimini Street
RMNI
$445M
$47K ﹤0.01%
10,173
– –
NNDM
1529
Nano Dimension
NNDM
$344M
$43K ﹤0.01%
+17,831
New +$54.5K
FSM icon
1530
Fortuna Silver Mines
FSM
$3.21B
$42K ﹤0.01%
16,571
– –
HLX icon
1531
Helix Energy Solutions
HLX
$1.49B
$42K ﹤0.01%
10,800
– –
IAG icon
1532
IAMGOLD
IAG
$10.3B
$42K ﹤0.01%
38,700
– –
CNDT icon
1533
Conduent
CNDT
$241M
$41K ﹤0.01%
12,300
– –
CERS icon
1534
Cerus
CERS
$546M
$39K ﹤0.01%
10,700
– –
SVM
1535
Silvercorp Metals
SVM
$2.68B
$39K ﹤0.01%
16,600
– –
NGD
1536
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
42,500
– –
BNGO icon
1537
Bionano Genomics
BNGO
$13.8M
$37K ﹤0.01%
34
– –
GTE icon
1538
Gran Tierra Energy
GTE
$331M
$37K ﹤0.01%
+3,054
New +$38.1K
CRON
1539
Cronos Group
CRON
$1.17B
$35K ﹤0.01%
12,300
– –
EXK
1540
Endeavour Silver
EXK
$3.14B
$34K ﹤0.01%
11,100
– –
DM
1541
DELISTED
Desktop Metal, Inc.
DM
$34K ﹤0.01%
1,320
– –
CLOV icon
1542
Clover Health Investments
CLOV
$2.41B
$32K ﹤0.01%
18,750
– –
HUYA
1543
Huya Inc
HUYA
$547M
$32K ﹤0.01%
14,600
– –
PBI icon
1544
Pitney Bowes
PBI
$2.28B
$32K ﹤0.01%
13,900
– –
AMRS
1545
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
11,100
– –
SRNE
1546
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
19,066
– –
CCO icon
1547
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
20,775
– –
SENS icon
1548
Senseonics Holdings Inc
SENS
$419M
$28K ﹤0.01%
1,048
– –
NVTA
1549
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
11,217
– –
INO icon
1550
Inovio Pharmaceuticals
INO
$79.6M
$27K ﹤0.01%
1,281
– –
60 61
62
63 64

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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.