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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$30B
$135M 0.2%
675,809
-5,180
-0.8% -$988K
EA
152
DELISTED
Electronic Arts
EA
$135M 0.2%
1,171,991
+304,200
+35% +$38.5M
SBUX icon
153
Starbucks
SBUX
$124B
$134M 0.2%
1,594,926
+308,543
+24% +$26.2M
CL icon
154
Colgate-Palmolive
CL
$73.6B
$133M 0.2%
1,894,449
+591,761
+45% +$46.4M
COST icon
155
Costco
COST
$421B
$132M 0.2%
279,505
+15,929
+6% +$8.29M
RNG icon
156
RingCentral
RNG
$5.25B
$132M 0.2%
3,297,610
+808,987
+33% +$38.8M
GPN icon
157
Global Payments
GPN
$23.4B
$131M 0.2%
1,206,761
-287,112
-19% -$35.4M
PFE icon
158
Pfizer
PFE
$150B
$131M 0.19%
2,996,700
-40,479
-1% -$1.97M
MTCH icon
159
Match Group
MTCH
$8.4B
$131M 0.19%
2,733,687
+235,431
+9% +$14.8M
WMT icon
160
Walmart Inc
WMT
$923B
$130M 0.19%
3,014,451
+42,783
+1% +$1.87M
DAR icon
161
Darling Ingredients
DAR
$10B
$130M 0.19%
1,983,608
+356,442
+22% +$24.9M
TCOM icon
162
Trip.com Group
TCOM
$28.7B
$128M 0.19%
4,687,313
+597,764
+15% +$15.7M
AES icon
163
AES
AES
$10.5B
$127M 0.19%
5,636,071
-1,379,422
-20% -$32.7M
FNF icon
164
Fidelity National Financial
FNF
$12.8B
$127M 0.19%
3,643,974
-39,300
-1% -$1.47M
IP icon
165
International Paper
IP
$21.8B
$126M 0.19%
3,970,122
-1,087,581
-22% -$44.5M
ABNB icon
166
Airbnb
ABNB
$108B
$124M 0.18%
1,178,240
+291,073
+33% +$32.3M
ABBV icon
167
AbbVie
ABBV
$440B
$123M 0.18%
919,981
-106,186
-10% -$15.2M
KO icon
168
Coca-Cola
KO
$373B
$121M 0.18%
2,161,422
-150,944
-7% -$9.38M
ATO icon
169
Atmos Energy
ATO
$28.7B
$119M 0.18%
1,165,041
+10,039
+0.9% +$1.15M
PEP icon
170
PepsiCo
PEP
$189B
$118M 0.18%
724,353
-23,969
-3% -$4.13M
AEP icon
171
American Electric Power
AEP
$67.9B
$117M 0.17%
1,358,181
-2,769
-0.2% -$274K
ABT icon
172
Abbott
ABT
$192B
$117M 0.17%
1,211,199
+98,468
+9% +$10.5M
CVX icon
173
Chevron
CVX
$386B
$117M 0.17%
812,452
-28,779
-3% -$4.39M
IFF icon
174
International Flavors & Fragrances
IFF
$21.4B
$116M 0.17%
1,278,239
+63,190
+5% +$7.24M
CRWD icon
175
CrowdStrike
CRWD
$226B
$116M 0.17%
2,805,040
+402,684
+17% +$18.4M
5 6
7
8 9

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TAIM
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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.