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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
ALV icon
176
Autoliv
ALV
$8.85B
$115M 0.17%
1,726,353
-154,692
-8% -$12M
XIFR
177
XPLR Infrastructure LP
XIFR
$1.08B
$112M 0.17%
1,544,244
-20,510
-1% -$1.64M
EFX icon
178
Equifax
EFX
$21.2B
$109M 0.16%
631,321
+21,751
+4% +$4.26M
HUM icon
179
Humana
HUM
$46.7B
$107M 0.16%
221,149
+1,841
+0.8% +$896K
COHR icon
180
Coherent
COHR
$69.6B
$106M 0.16%
3,040,133
+32,307
+1% +$1.55M
NOW icon
181
ServiceNow
NOW
$129B
$105M 0.16%
1,393,910
+58,475
+4% +$5.27M
CYTK icon
182
Cytokinetics
CYTK
$10.5B
$104M 0.15%
2,155,365
-52,523
-2% -$2.53M
TXN icon
183
Texas Instruments
TXN
$253B
$102M 0.15%
657,063
-12,207
-2% -$2.05M
STN icon
184
Stantec
STN
$8.47B
$102M 0.15%
2,305,944
+9,027
+0.4% +$425K
IDXX icon
185
Idexx Laboratories
IDXX
$45B
$102M 0.15%
306,132
-23,532
-7% -$8.64M
SYY icon
186
Sysco
SYY
$40.5B
$101M 0.15%
1,455,214
-54,062
-4% -$4.5M
WOLF icon
187
Wolfspeed
WOLF
$1.65B
$101M 0.15%
977,639
-489
-0% -$46.8K
GNRC icon
188
Generac Holdings
GNRC
$13.1B
$101M 0.15%
565,315
-41,859
-7% -$9.6M
ACN icon
189
Accenture
ACN
$110B
$98.6M 0.15%
383,214
+3,118
+0.8% +$901K
ILMN icon
190
Illumina
ILMN
$29.1B
$96.7M 0.14%
521,289
+340,798
+189% +$67.4M
CPRI icon
191
Capri Holdings
CPRI
$1.77B
$95.8M 0.14%
2,492,618
+55,059
+2% +$2.57M
UNP icon
192
Union Pacific
UNP
$174B
$94.1M 0.14%
482,911
-5,381
-1% -$1.19M
AVTR icon
193
Avantor
AVTR
$9.42B
$89.9M 0.13%
4,589,258
-4,014,423
-47% -$108M
MELI icon
194
Mercado Libre
MELI
$92.7B
$89.9M 0.13%
108,663
-13,487
-11% -$11.6M
NOVA
195
DELISTED
Sunnova Energy
NOVA
$89.7M 0.13%
4,061,522
-195,302
-5% -$4.74M
BAC icon
196
Bank of America
BAC
$453B
$89.3M 0.13%
2,956,459
-10,418
-0.4% -$348K
BLU
197
DELISTED
BELLUS Health Inc.
BLU
$88.7M 0.13%
8,363,294
+4,414,746
+112% +$46.9M
CWT icon
198
California Water Service
CWT
$3.09B
$86.8M 0.13%
1,647,320
+83,350
+5% +$4.89M
WELL icon
199
Welltower
WELL
$166B
$86.8M 0.13%
1,357,358
+31,087
+2% +$2.43M
TRU icon
200
TransUnion
TRU
$15.2B
$85.9M 0.13%
1,443,680
-1,061,864
-42% -$81.7M
6 7
8
9 10

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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.