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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
UAL icon
1076
United Airlines
UAL
$40.6B
$778K ﹤0.01%
20,629
-6,204
-23% -$252K
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$772K ﹤0.01%
51,342
+6,672
+15% +$97.8K
VOYA icon
1078
Voya Financial
VOYA
$9.01B
$766K ﹤0.01%
12,457
+4,767
+62% +$305K
AMG icon
1079
Affiliated Managers Group
AMG
$9.57B
$765K ﹤0.01%
4,828
+1,928
+66% +$273K
INGR icon
1080
Ingredion
INGR
$6.54B
$763K ﹤0.01%
7,790
+3,211
+70% +$296K
MAT icon
1081
Mattel
MAT
$4.19B
$757K ﹤0.01%
42,413
+19,276
+83% +$349K
MUR icon
1082
Murphy Oil
MUR
$5.06B
$755K ﹤0.01%
17,558
+7,263
+71% +$327K
MUSA icon
1083
Murphy USA
MUSA
$10.1B
$753K ﹤0.01%
2,695
+1,022
+61% +$296K
PEB icon
1084
Pebblebrook Hotel Trust
PEB
$2.04B
$753K ﹤0.01%
56,186
+6,773
+14% +$104K
RRC icon
1085
Range Resources
RRC
$9.39B
$752K ﹤0.01%
30,057
+12,007
+67% +$329K
PB icon
1086
Prosperity Bancshares
PB
$8.95B
$751K ﹤0.01%
10,334
+4,034
+64% +$291K
CW icon
1087
Curtiss-Wright
CW
$25.4B
$749K ﹤0.01%
4,484
+1,684
+60% +$280K
RLJ icon
1088
RLJ Lodging Trust
RLJ
$1.66B
$749K ﹤0.01%
70,714
+8,797
+14% +$99.6K
VVNT
1089
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$748K ﹤0.01%
+62,875
New +$566K
NFG icon
1090
National Fuel Gas
NFG
$7.77B
$745K ﹤0.01%
11,776
+5,582
+90% +$359K
MGI
1091
DELISTED
MoneyGram International, Inc. New
MGI
$745K ﹤0.01%
+68,363
New +$731K
DRH icon
1092
Diamondrock Hospitality Co
DRH
$2.5B
$739K ﹤0.01%
90,213
+5,044
+6% +$43.9K
SAIC icon
1093
Saic
SAIC
$5.35B
$738K ﹤0.01%
6,649
+2,943
+79% +$310K
UE icon
1094
Urban Edge Properties
UE
$2.75B
$732K ﹤0.01%
51,948
+6,682
+15% +$96K
VCR icon
1095
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$732K ﹤0.01%
3,340
-1,645
-33% -$385K
WAL icon
1096
Western Alliance Bancorporation
WAL
$8.92B
$731K ﹤0.01%
12,276
+5,050
+70% +$327K
SF
1097
Stifel
SF
$12.8B
$730K ﹤0.01%
18,770
+8,106
+76% +$321K
NVT icon
1098
nVent Electric
NVT
$27.7B
$726K ﹤0.01%
18,865
+7,686
+69% +$284K
RBC icon
1099
RBC Bearings
RBC
$17.6B
$726K ﹤0.01%
3,470
+1,453
+72% +$332K
LSTR icon
1100
Landstar System
LSTR
$6.4B
$722K ﹤0.01%
4,431
+2,031
+85% +$326K
42 43
44
45 46

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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.