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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
AGEN
1551
Agenus
AGEN
$311M
$25K ﹤0.01%
632
– –
COMP icon
1552
Compass
COMP
$9.77B
$25K ﹤0.01%
10,816
– –
GEVO icon
1553
Gevo
GEVO
$391M
$25K ﹤0.01%
10,824
– –
VXRT
1554
DELISTED
Vaxart
VXRT
$25K ﹤0.01%
11,600
– –
AEVA
1555
Aeva Technologies
AEVA
$1.75B
$24K ﹤0.01%
2,608
– –
HYZN
1556
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$23K ﹤0.01%
271
– –
HUT
1557
Hut 8
HUT
$11.2B
$22K ﹤0.01%
2,453
– –
MAPS
1558
DELISTED
WM TECHNOLOGY INC A
MAPS
$22K ﹤0.01%
13,547
– –
RIGL icon
1559
Rigel Pharmaceuticals
RIGL
$782M
$22K ﹤0.01%
1,900
– –
DHC
1560
Diversified Healthcare Trust
DHC
$2.02B
$20K ﹤0.01%
19,700
– –
LOGC
1561
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
739
– –
BBIG
1562
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$15K ﹤0.01%
816
– –
VLTA
1563
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
10,062
– –
VBIV
1564
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
391
– –
IDEX
1565
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8K ﹤0.01%
218
– –
AAPL icon
1566
PUT
Apple
AAPL
$4.41T
– –
-475,400
Closed -$65M
ABM icon
1567
ABM Industries
ABM
$2.84B
– –
-4,700
Closed -$204K
ALE
1568
DELISTED
Allete
ALE
– –
-3,737
Closed -$220K
ARCT icon
1569
Arcturus Therapeutics
ARCT
$216M
– –
-70,374
Closed -$1.11M
AVA icon
1570
Avista
AVA
$3.23B
– –
-5,100
Closed -$222K
AVNT icon
1571
Avient
AVNT
$4.16B
– –
-5,657
Closed -$227K
AXSM icon
1572
Axsome Therapeutics
AXSM
$11.2B
– –
-353,521
Closed -$13.5M
BCO icon
1573
Brink's
BCO
$4.69B
– –
-3,400
Closed -$206K
BRBR icon
1574
BellRing Brands
BRBR
$1.26B
– –
-8,566
Closed -$213K
CIGI icon
1575
Colliers International
CIGI
$5.15B
– –
-2,111
Closed -$231K
61 62
63
64 65

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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.