We are live on ! Find out more
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
TWOU
1626
DELISTED
2U Inc
TWOU
– –
-482
Closed -$152K
PRTK
1627
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-481,827
Closed -$930K
KAL
1628
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-287
Closed -$169K
DRE
1629
DELISTED
Duke Realty Corp.
DRE
– –
-536,412
Closed -$29.5M
MANT
1630
DELISTED
Mantech International Corp
MANT
– –
-2,100
Closed -$200K
CTT
1631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,698,836
Closed -$27.1M
MNDT
1632
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,800
Closed -$345K
ENDP
1633
DELISTED
Endo International plc
ENDP
– –
-17,500
Closed -$8K
TPTX
1634
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-58,673
Closed -$4.42M
SAIL
1635
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,092
Closed -$382K
RDUS
1636
DELISTED
Radius Health, Inc.
RDUS
– –
-448,737
Closed -$4.65M
ACC
1637
DELISTED
American Campus Communities, Inc.
ACC
– –
-55,715
Closed -$3.59M
SAFM
1638
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,359
Closed -$293K
PSB
1639
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,291
Closed -$1.55M
MBT
1640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-351,000
Closed -$1.93M
VG
1641
DELISTED
Vonage Holdings Corporation
VG
– –
-15,999
Closed -$301K
BHVN
1642
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-219,848
Closed -$32M
HR
1643
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,168
Closed -$1.64M
62 63 64 65
66

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.