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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
VTWO icon
1051
Vanguard Russell 2000 ETF
VTWO
$17.5B
$856K ﹤0.01%
+12,170
New +$874K
ORI icon
1052
Old Republic International
ORI
$10.3B
$846K ﹤0.01%
35,032
+14,635
+72% +$343K
OLN icon
1053
Olin
OLN
$2.13B
$843K ﹤0.01%
15,919
+6,011
+61% +$319K
KBR icon
1054
KBR
KBR
$4.8B
$838K ﹤0.01%
15,874
+6,978
+78% +$347K
CHDN icon
1055
Churchill Downs
CHDN
$6.2B
$833K ﹤0.01%
7,876
+3,076
+64% +$324K
DCI icon
1056
Donaldson
DCI
$11.2B
$832K ﹤0.01%
14,139
+5,814
+70% +$333K
FND icon
1057
Floor & Decor
FND
$6.32B
$830K ﹤0.01%
11,918
+4,624
+63% +$336K
RGLD icon
1058
Royal Gold
RGLD
$19.1B
$825K ﹤0.01%
7,315
+2,992
+69% +$308K
INSP icon
1059
Inspire Medical Systems
INSP
$1.68B
$823K ﹤0.01%
3,267
+1,527
+88% +$326K
CACI icon
1060
CACI
CACI
$15B
$822K ﹤0.01%
2,734
+1,144
+72% +$334K
NXST icon
1061
Nexstar Media Group
NXST
$5.7B
$821K ﹤0.01%
4,690
+2,002
+74% +$351K
CROX icon
1062
Crocs
CROX
$6.26B
$816K ﹤0.01%
7,527
+3,582
+91% +$317K
QLTA icon
1063
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$811K ﹤0.01%
17,500
– –
IBKR icon
1064
Interactive Brokers
IBKR
$41.4B
$810K ﹤0.01%
44,772
+18,520
+71% +$346K
VMI icon
1065
Valmont Industries
VMI
$9.52B
$809K ﹤0.01%
2,446
+1,038
+74% +$329K
ATR icon
1066
AptarGroup
ATR
$8.43B
$808K ﹤0.01%
7,344
+2,890
+65% +$297K
DKS icon
1067
Dick's Sporting Goods
DKS
$18.1B
$807K ﹤0.01%
6,711
+2,503
+59% +$282K
WEX icon
1068
WEX
WEX
$6.48B
$806K ﹤0.01%
4,928
+1,936
+65% +$301K
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
$802K ﹤0.01%
51,016
+6,076
+14% +$97.7K
JEF icon
1070
Jefferies Financial Group
JEF
$12.9B
$799K ﹤0.01%
24,378
+11,079
+83% +$368K
SKT icon
1071
Tanger
SKT
$4.42B
$796K ﹤0.01%
44,380
+5,281
+14% +$94.8K
MBC icon
1072
MasterBrand
MBC
$1.87B
$795K ﹤0.01%
+105,268
New +$862K
CTRE icon
1073
CareTrust REIT
CTRE
$9.18B
$792K ﹤0.01%
42,643
+5,334
+14% +$99.6K
ITT icon
1074
ITT
ITT
$19.4B
$791K ﹤0.01%
9,750
+4,144
+74% +$321K
MTDR icon
1075
Matador Resources
MTDR
$6.5B
$782K ﹤0.01%
13,666
+5,575
+69% +$352K
41 42
43
44 45

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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.