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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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$222B
| $1.41B | 2.09% |
2,784,016
-52,339
| -2% | -$29.3M |
|
2
Apple
AAPL
$4.5T
| $1.12B | 1.66% |
8,109,055
-107,542
| -1% | -$16.9M |
|
3
Republic Services
RSG
$65.7B
| $1.09B | 1.62% |
7,878,073
-239,371
| -3% | -$33.4M |
|
4
Microsoft
MSFT
$3.76T
| $1.07B | 1.59% |
4,607,967
-115,355
| -2% | -$30.5M |
|
5
Waste Management
WM
$90.6B
| $963M | 1.43% |
6,004,065
-5,971
| -0.1% | -$986K |
|
|
WCN
6
Waste Connections
WCN
$41.8B
| $933M | 1.38% |
6,862,091
+23,567
| +0.3% | +$3.21M |
|
7
Danaher
DHR
$147B
| $908M | 1.35% |
3,965,713
+93,955
| +2% | +$23M |
|
8
American Water Works
AWK
$26.9B
| $905M | 1.34% |
6,954,275
-158,622
| -2% | -$23.9M |
|
9
Synopsys
SNPS
$78.8B
| $888M | 1.32% |
2,907,481
-115,109
| -4% | -$39M |
|
10
NextEra Energy
NEE
$177B
| $836M | 1.24% |
10,652,808
-926,540
| -8% | -$78.6M |
|
11
Salesforce
CRM
$162B
| $661M | 0.98% |
4,593,759
-209,190
| -4% | -$35.5M |
|
12
Agilent Technologies
A
$42B
| $660M | 0.98% |
5,392,455
-83,862
| -2% | -$10.8M |
|
13
Tesla
TSLA
$1.31T
| $612M | 0.91% |
2,295,239
+76,640
| +3% | +$21.4M |
|
14
Johnson Controls International
JCI
$91.3B
| $610M | 0.91% |
12,398,765
-1,024,765
| -8% | -$54.3M |
|
15
NXP Semiconductors
NXPI
$58.9B
| $609M | 0.9% |
4,125,366
+269,404
| +7% | +$45.1M |
|
|
16
Amazon
AMZN
$3T
| $603M | 0.89% |
5,341,814
+823,476
| +18% | +$104M |
|
17
Equinix
EQIX
$103B
| $589M | 0.87% |
1,032,087
-148,679
| -13% | -$97.1M |
|
18
KLA
KLAC
$252B
| $568M | 0.84% |
18,723,800
-1,900,990
| -9% | -$65.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $544M | 0.81% |
5,656,587
-887,533
| -14% | -$99.1M |
|
20
Ecolab
ECL
$79.7B
| $538M | 0.8% |
3,747,764
+157,091
| +4% | +$25.5M |
|
21
PayPal
PYPL
$50.5B
| $516M | 0.77% |
5,938,760
+376,635
| +7% | +$33.4M |
|
22
Applied Materials
AMAT
$415B
| $510M | 0.76% |
6,224,697
+74,236
| +1% | +$7.16M |
|
23
UnitedHealth
UNH
$371B
| $509M | 0.76% |
1,004,017
-68,087
| -6% | -$35.8M |
|
24
Visa
V
$675B
| $504M | 0.75% |
2,832,319
+115,786
| +4% | +$23.6M |
|
25
ON Semiconductor
ON
$31.1B
| $500M | 0.74% |
8,028,420
-1,024,717
| -11% | -$66M |
|
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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.