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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
(-6.3%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,643
New
69
Increased
632
Reduced
516
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$156M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$79.1M |
| 4 |
Eversource Energy
ES
|
+$73.2M |
| 5 |
Exelon
EXC
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$159M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
Avantor
AVTR
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
Neurogene
NGNE
$740M
| – | – |
-39,078
| Closed | -$805K |
|
1602
News Corp Class B
NWS
$17.7B
| – | – |
-12,784
| Closed | -$203K |
|
1603
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-3,600
| Closed | -$212K |
|
1604
Otter Tail
OTTR
$3.87B
| – | – |
-3,105
| Closed | -$208K |
|
1605
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-3,490
| Closed | -$205K |
|
1606
PVH
PVH
$3.76B
| – | – |
-8,428
| Closed | -$480K |
|
1607
Remitly
RELY
$5.1B
| – | – |
-279,947
| Closed | -$2.14M |
|
1608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-18,550
| Closed | -$819K |
|
1609
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-2,673
| Closed | -$211K |
|
1610
Simply Good Foods
SMPL
$968M
| – | – |
-5,393
| Closed | -$204K |
|
1611
Semtech
SMTC
$13B
| – | – |
-3,935
| Closed | -$216K |
|
1612
Spectrum Brands
SPB
$2.03B
| – | – |
-2,500
| Closed | -$205K |
|
1613
Atlassian
TEAM
$39.4B
| – | – |
-1,204
| Closed | -$226K |
|
1614
CALL
T-Mobile US
TMUS
$190B
| – | – |
-255,400
| Closed | -$34.4M |
|
1615
TriNet
TNET
$3.07B
| – | – |
-2,700
| Closed | -$210K |
|
|
TPH
1616
DELISTED
Tri Pointe Homes
TPH
| – | – |
-402,359
| Closed | -$6.79M |
|
1617
TORM
TRMD
$2.97B
| – | – |
-225,885
| Closed | -$3.05M |
|
1618
CALL
Tesla
TSLA
$1.29T
| – | – |
-60,300
| Closed | -$13.5M |
|
1619
10x Genomics
TXG
$7.52B
| – | – |
-209,595
| Closed | -$9.48M |
|
1620
Vir Biotechnology
VIR
$1.52B
| – | – |
-49,243
| Closed | -$1.25M |
|
1621
NCR Voyix
VYX
$1.12B
| – | – |
-14,263
| Closed | -$272K |
|
1622
Cactus
WHD
$5.8B
| – | – |
-5,175
| Closed | -$208K |
|
1623
Yeti Holdings
YETI
$3.85B
| – | – |
-5,374
| Closed | -$233K |
|
1624
Full Truck Alliance
YMM
$9.62B
| – | – |
-336,064
| Closed | -$3.04M |
|
1625
Ziff Davis
ZD
$1.88B
| – | – |
-2,879
| Closed | -$215K |
|
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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.