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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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$84.7M 0.13%
618,939
-468,068
-43% -$76.3M
AWR icon
202
American States Water
AWR
$3.49B
$84.4M 0.13%
1,083,354
+25,000
+2% +$2.12M
MCD icon
203
McDonald's
MCD
$195B
$83.8M 0.12%
362,968
-3,851
-1% -$984K
XENE icon
204
Xenon Pharmaceuticals
XENE
$6.31B
$82.6M 0.12%
2,287,365
+467,889
+26% +$16.8M
AFL icon
205
Aflac
AFL
$60.5B
$82.4M 0.12%
1,466,691
+512,681
+54% +$30.2M
ADP icon
206
Automatic Data Processing
ADP
$107B
$81.9M 0.12%
361,898
-5,292
-1% -$1.25M
AVGO icon
207
Broadcom
AVGO
$1.98T
$81.7M 0.12%
1,840,600
-25,110
-1% -$1.28M
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$81.6M 0.12%
1,280,064
+59,743
+5% +$4.37M
UTHR icon
209
United Therapeutics
UTHR
$21.9B
$81.2M 0.12%
387,908
-186,603
-32% -$41.7M
SCI icon
210
Service Corp International
SCI
$11.5B
$80.9M 0.12%
1,400,859
+61,510
+5% +$4.05M
TSM icon
211
TSMC
TSM
$2.23T
$80.6M 0.12%
1,175,108
+422,513
+56% +$34.9M
EXPE icon
212
Expedia Group
EXPE
$39.1B
$80.5M 0.12%
865,139
+55,008
+7% +$5.61M
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$80.5M 0.12%
2,434,284
+4,132
+0.2% +$150K
EFOR
214
Everforth Inc
EFOR
$1.34B
$79.9M 0.12%
884,412
+22,297
+3% +$2.16M
MDT icon
215
Medtronic
MDT
$116B
$79.4M 0.12%
983,086
+70,475
+8% +$6.33M
CNM icon
216
Core & Main
CNM
$8.62B
$79.4M 0.12%
3,490,253
+52,596
+2% +$1.23M
BNTX icon
217
BioNTech
BNTX
$23.3B
$78.9M 0.12%
585,125
-40,964
-7% -$6.26M
LESL icon
218
Leslie's
LESL
$12.4M
$78.8M 0.12%
267,939
+5,830
+2% +$1.75M
EW icon
219
Edwards Lifesciences
EW
$53.6B
$75.2M 0.11%
909,780
+31,440
+4% +$3.03M
LSI
220
DELISTED
Life Storage, Inc.
LSI
$75.1M 0.11%
678,111
+644,341
+1,908% +$79.1M
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.94B
$73.7M 0.11%
667,044
+547,857
+460% +$55.2M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.8B
$73.7M 0.11%
1,107,199
-465,511
-30% -$33.9M
INSM icon
223
Insmed
INSM
$28.9B
$73.6M 0.11%
3,417,765
-380,176
-10% -$9.12M
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$72.6M 0.11%
1,021,890
-13,160
-1% -$955K
KMB icon
225
Kimberly-Clark
KMB
$36.2B
$71.8M 0.11%
637,888
-99,987
-14% -$13M
7 8
9
10 11

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TAIM
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V
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WI
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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.