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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
HZNP
1026
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$944K ﹤0.01%
+8,300
New +$689K
ICL icon
1027
ICL Group
ICL
$7.06B
$943K ﹤0.01%
130,688
+1,911
+1% +$15.8K
SLG icon
1028
SL Green Realty
SLG
$4B
$941K ﹤0.01%
27,930
+2,243
+9% +$85.3K
RNR icon
1029
RenaissanceRe
RNR
$13.2B
$933K ﹤0.01%
5,065
+1,985
+64% +$334K
PEN icon
1030
Penumbra
PEN
$12.9B
$932K ﹤0.01%
4,188
+1,835
+78% +$359K
CIEN icon
1031
Ciena
CIEN
$62.7B
$929K ﹤0.01%
18,221
+7,122
+64% +$322K
LCID icon
1032
Lucid Motors
LCID
$2.54B
$929K ﹤0.01%
13,606
+123
+0.9% +$13.5K
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.4B
$928K ﹤0.01%
6,938
+2,698
+64% +$384K
NHI icon
1034
National Health Investors
NHI
$3.47B
$922K ﹤0.01%
17,658
+893
+5% +$49K
BTI icon
1035
British American Tobacco
BTI
$124B
$918K ﹤0.01%
22,967
– –
MANH icon
1036
Manhattan Associates
MANH
$11.2B
$908K ﹤0.01%
7,482
+3,272
+78% +$402K
CBSH icon
1037
Commerce Bancshares
CBSH
$8.61B
$903K ﹤0.01%
15,361
+6,750
+78% +$393K
WSM icon
1038
Williams-Sonoma
WSM
$28.9B
$901K ﹤0.01%
15,680
+5,944
+61% +$357K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.98B
$893K ﹤0.01%
72,948
+16,562
+29% +$249K
JLL icon
1040
Jones Lang LaSalle
JLL
$17B
$891K ﹤0.01%
5,590
+2,289
+69% +$365K
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$891K ﹤0.01%
15,926
+10,580
+198% +$524K
EME icon
1042
Emcor
EME
$36.8B
$887K ﹤0.01%
5,991
+2,270
+61% +$322K
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.74B
$886K ﹤0.01%
34,162
+3,882
+13% +$100K
INDA icon
1044
iShares MSCI India ETF
INDA
$6.58B
$886K ﹤0.01%
+21,220
New +$899K
SHO icon
1045
Sunstone Hotel Investors
SHO
$2.01B
$884K ﹤0.01%
91,510
+9,399
+11% +$97.2K
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
$884K ﹤0.01%
15,924
+6,120
+62% +$300K
JBGS
1047
JBG SMITH
JBGS
$691M
$882K ﹤0.01%
46,477
+5,186
+13% +$100K
TCN
1048
DELISTED
Tricon Residential Inc.
TCN
$878K ﹤0.01%
113,908
+21,820
+24% +$182K
SWAV
1049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$875K ﹤0.01%
4,258
+1,837
+76% +$464K
P
1050
Everpure Inc
P
$39B
$864K ﹤0.01%
32,278
+12,796
+66% +$372K
40 41
42
43 44

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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.