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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
JBLU icon
1001
JetBlue
JBLU
$2.19B
$1.12M ﹤0.01%
172,855
-56,525
-25% -$413K
DXC icon
1002
DXC Technology
DXC
$1.79B
$1.11M ﹤0.01%
41,945
+7,650
+22% +$213K
SITC icon
1003
SITE Centers
SITC
$156M
$1.11M ﹤0.01%
103,920
+4,193
+4% +$41.1K
CIAN
1004
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.1M ﹤0.01%
323,633
– –
BJ icon
1005
BJs Wholesale Club
BJ
$11.8B
$1.09M ﹤0.01%
16,485
+6,606
+67% +$479K
RGA icon
1006
Reinsurance Group of America
RGA
$16.1B
$1.07M ﹤0.01%
7,552
+3,221
+74% +$450K
EWBC icon
1007
East-West Bancorp
EWBC
$18.5B
$1.07M ﹤0.01%
16,233
+6,706
+70% +$459K
AGI icon
1008
Alamos Gold
AGI
$13.8B
$1.06M ﹤0.01%
105,134
+36,451
+53% +$321K
OGE icon
1009
OGE Energy
OGE
$9.69B
$1.06M ﹤0.01%
26,836
+12,982
+94% +$492K
MAC icon
1010
Macerich
MAC
$6.99B
$1.04M ﹤0.01%
92,671
+11,482
+14% +$130K
PFGC icon
1011
Performance Food Group
PFGC
$16.9B
$1.04M ﹤0.01%
17,843
+7,687
+76% +$419K
VGT icon
1012
Vanguard Information Technology ETF
VGT
$151B
$1.03M ﹤0.01%
25,920
-25,960
-50% -$1.06M
LSCC icon
1013
Lattice Semiconductor
LSCC
$18.4B
$1.02M ﹤0.01%
15,788
+6,801
+76% +$410K
DOO
1014
Bombardier Recreational Products
DOO
$4.69B
$1.02M ﹤0.01%
13,397
-432
-3% -$30.1K
XME icon
1015
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.02M ﹤0.01%
20,450
+6,660
+48% +$330K
UNM icon
1016
Unum
UNM
$14.5B
$998K ﹤0.01%
24,324
+9,738
+67% +$408K
LAMR icon
1017
Lamar Advertising Co
LAMR
$15.8B
$991K ﹤0.01%
10,494
+4,723
+82% +$437K
NOV icon
1018
NOV
NOV
$7.45B
$984K ﹤0.01%
47,093
+21,295
+83% +$447K
AR icon
1019
Antero Resources
AR
$11.5B
$982K ﹤0.01%
31,676
+12,718
+67% +$439K
WSO icon
1020
Watsco Inc
WSO
$12.8B
$976K ﹤0.01%
3,915
+1,615
+70% +$425K
LECO icon
1021
Lincoln Electric
LECO
$15.6B
$966K ﹤0.01%
6,686
+3,046
+84% +$427K
CASY icon
1022
Casey's General Stores
CASY
$31B
$964K ﹤0.01%
4,296
+1,680
+64% +$383K
LBTYA icon
1023
Liberty Global Class A
LBTYA
$3.55B
$952K ﹤0.01%
50,273
+546
+1% +$9.93K
NYT icon
1024
New York Times
NYT
$10.3B
$951K ﹤0.01%
29,312
+8,365
+40% +$273K
RRX icon
1025
Regal Rexnord
RRX
$11.5B
$947K ﹤0.01%
7,893
+3,399
+76% +$446K
39 40
41
42 43

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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.