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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
CTMX icon
1576
CytomX Therapeutics
CTMX
$760M
– –
-660,495
Closed -$1.21M
CVNA icon
1577
Carvana
CVNA
$79.7B
– –
-127,305
Closed -$575K
EWU icon
1578
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-41,395
Closed -$1.24M
GATX icon
1579
GATX Corp
GATX
$6.34B
– –
-2,270
Closed -$214K
GDS icon
1580
GDS Holdings
GDS
$6.56B
– –
-80,000
Closed -$2.67M
GFS icon
1581
GlobalFoundries
GFS
$29.2B
– –
-44,492
Closed -$1.79M
GO icon
1582
Grocery Outlet
GO
$1.01B
– –
-5,177
Closed -$221K
HASI icon
1583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-5,740
Closed -$217K
HCAT icon
1584
Health Catalyst
HCAT
$135M
– –
-403,136
Closed -$5.84M
HELE icon
1585
Helen of Troy
HELE
$696M
– –
-1,600
Closed -$260K
HGV icon
1586
Hilton Grand Vacations
HGV
$3.49B
– –
-5,791
Closed -$207K
HIPO icon
1587
Hippo Holdings
HIPO
$868M
– –
-857
Closed -$19K
IART icon
1588
Integra LifeSciences
IART
$1.35B
– –
-4,700
Closed -$254K
ICE icon
1589
PUT
Intercontinental Exchange
ICE
$85B
– –
-136,000
Closed -$12.8M
ILPT
1590
Industrial Logistics Properties Trust
ILPT
$605M
– –
-25,636
Closed -$361K
IXC icon
1591
iShares Global Energy ETF
IXC
$2.74B
– –
-78,558
Closed -$2.66M
KRNT icon
1592
Kornit Digital
KRNT
$815M
– –
-26,943
Closed -$854K
LIVN icon
1593
LivaNova
LIVN
$4.45B
– –
-3,383
Closed -$211K
MGEE icon
1594
MGE Energy Inc
MGEE
$3.07B
– –
-2,660
Closed -$207K
MOO icon
1595
VanEck Agribusiness ETF
MOO
$974M
– –
-115,303
Closed -$9.97M
MRCY icon
1596
Mercury Systems
MRCY
$6.7B
– –
-4,000
Closed -$257K
MRVI icon
1597
Maravai LifeSciences
MRVI
$861M
– –
-149,696
Closed -$4.25M
MSFT icon
1598
CALL
Microsoft
MSFT
$3.66T
– –
-135,700
Closed -$34.9M
MSFT icon
1599
PUT
Microsoft
MSFT
$3.66T
– –
-126,100
Closed -$32.4M
MUX icon
1600
McEwen Inc
MUX
$1.18B
– –
-2,730
Closed -$12K
62 63
64
65 66

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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.