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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
+10%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2B
AUM Growth
+$1.83B
Cap. Flow
-$601M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.85%
Holding
2,040
New
475
Increased
982
Reduced
499
Closed
56

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$171M
2
MRNA icon
Moderna
MRNA
+$147M
3
EXC icon
Exelon
EXC
+$113M
4
WAT icon
Waters Corp
WAT
+$91.6M
5
ANSS
Ansys
ANSS
+$71.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$128M
2
AOS icon
A.O. Smith
AOS
+$104M
3
ENPH icon
Enphase Energy
ENPH
+$93.8M
4
EVRG icon
Evergy
EVRG
+$81.1M
5
D icon
Dominion Energy
D
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 17.36%
3 Industrials 15.16%
4 Utilities 11.76%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
976
Axon Enterprise
AXON
$48.7B
$1.29M ﹤0.01%
7,799
+3,071
+65% +$485K
CDP icon
977
COPT Defense Properties
CDP
$4.23B
$1.29M ﹤0.01%
49,625
+5,676
+13% +$146K
OGN icon
978
Organon & Co
OGN
$3.59B
$1.28M ﹤0.01%
45,745
+14,017
+44% +$358K
NVAX icon
979
Novavax
NVAX
$1.34B
$1.28M ﹤0.01%
124,193
+41,506
+50% +$732K
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.15B
$1.27M ﹤0.01%
102,323
+12,564
+14% +$160K
IIPR icon
981
Innovative Industrial Properties
IIPR
$1.67B
$1.26M ﹤0.01%
12,417
+1,821
+17% +$194K
HIW icon
982
Highwoods Properties
HIW
$3.46B
$1.24M ﹤0.01%
44,380
+5,570
+14% +$155K
LXP icon
983
LXP Industrial Trust
LXP
$3.58B
$1.24M ﹤0.01%
24,793
+2,901
+13% +$145K
UPST icon
984
Upstart Holdings
UPST
$3.01B
$1.24M ﹤0.01%
93,830
+2,538
+3% +$49K
DECK icon
985
Deckers Outdoor
DECK
$12.7B
$1.24M ﹤0.01%
18,588
+7,716
+71% +$467K
EPR icon
986
EPR Properties
EPR
$4.7B
$1.22M ﹤0.01%
32,198
+3,891
+14% +$151K
ACHC icon
987
Acadia Healthcare
ACHC
$2.95B
$1.21M ﹤0.01%
14,736
+8,730
+145% +$720K
BNL icon
988
Broadstone Net Lease
BNL
$4.31B
$1.21M ﹤0.01%
74,806
+10,850
+17% +$181K
BEPC icon
989
Brookfield Renewable
BEPC
$6.5B
$1.2M ﹤0.01%
43,506
+3,837
+10% +$118K
DEI icon
990
Douglas Emmett
DEI
$1.95B
$1.19M ﹤0.01%
76,015
+10,194
+15% +$170K
WLK icon
991
Westlake Corp
WLK
$10.2B
$1.19M ﹤0.01%
11,557
-1,159
-9% -$117K
FIVE icon
992
Five Below
FIVE
$13.2B
$1.17M ﹤0.01%
6,613
+3,036
+85% +$477K
COUP
993
DELISTED
Coupa Software Incorporated
COUP
$1.17M ﹤0.01%
14,762
-10,865
-42% -$650K
PK icon
994
Park Hotels & Resorts
PK
$2.99B
$1.16M ﹤0.01%
98,172
+12,459
+15% +$152K
EQC
995
DELISTED
Equity Commonwealth
EQC
$1.15M ﹤0.01%
46,155
+5,745
+14% +$147K
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M ﹤0.01%
39,762
+3,167
+9% +$96.5K
FLEX icon
997
Flex
FLEX
$45.9B
$1.15M ﹤0.01%
70,923
+27,772
+64% +$417K
JBL icon
998
Jabil
JBL
$38.8B
$1.14M ﹤0.01%
16,668
+7,375
+79% +$487K
CHWY icon
999
Chewy
CHWY
$9.15B
$1.13M ﹤0.01%
30,314
+1,120
+4% +$43.6K
WSC icon
1000
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.12M ﹤0.01%
24,863
+9,495
+62% +$426K
38 39
40
41 42

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Pictet Asset Management (Switzerland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Pictet Asset Management (Switzerland) held 2,040 positions worth $69.2B, up 2.7% from $67.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (Switzerland)'s Q4 2022 filing shows 475 new, 982 increased, 499 reduced and 56 closed positions. Its largest new stake was Amylyx Pharmaceuticals: 1,121,765 shares worth $41.4M. The largest sale was Extra Space Storage, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (Switzerland)'s largest Q4 2022 buy was Amylyx Pharmaceuticals: 1,121,765 shares worth $41.4M.
  • Pictet Asset Management (Switzerland) added most to Equinix in Q4 2022, an estimated $171M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $128M.
  • Pictet Asset Management (Switzerland) fully exited Nomad Foods in Q4 2022, selling an estimated $49.5M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 14% of its $69.2B portfolio in Q4 2022.
  • Pictet Asset Management (Switzerland) opened 475 new positions and closed 56 in Q4 2022.
  • Pictet Asset Management (Switzerland)'s portfolio value rose 2.7% quarter-over-quarter to $69.2B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 13 Feb 2023.