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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
EWC icon
1101
iShares MSCI Canada ETF
EWC
$6.55B
$721K ﹤0.01%
22,035
– –
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.51B
$717K ﹤0.01%
10,049
+4,070
+68% +$288K
HRB icon
1103
H&R Block
HRB
$6.76B
$711K ﹤0.01%
19,472
+7,010
+56% +$285K
NTNX icon
1104
Nutanix
NTNX
$18.4B
$711K ﹤0.01%
27,292
+10,771
+65% +$294K
PII icon
1105
Polaris
PII
$3.91B
$708K ﹤0.01%
7,005
+3,092
+79% +$322K
SGI
1106
Somnigroup International
SGI
$14B
$707K ﹤0.01%
20,591
+8,115
+65% +$244K
GNTX icon
1107
Gentex
GNTX
$4.99B
$705K ﹤0.01%
25,839
+10,495
+68% +$280K
IRDM icon
1108
Iridium Communications
IRDM
$5.27B
$697K ﹤0.01%
13,560
+6,131
+83% +$308K
IVT icon
1109
InvenTrust Properties
IVT
$2.62B
$697K ﹤0.01%
29,477
+4,004
+16% +$95.6K
X
1110
DELISTED
US Steel
X
$695K ﹤0.01%
27,758
+10,558
+61% +$243K
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
$692K ﹤0.01%
10,908
+4,235
+63% +$295K
M icon
1112
Macy's
M
$6.27B
$690K ﹤0.01%
33,433
+12,961
+63% +$265K
CLH icon
1113
Clean Harbors
CLH
$16.9B
$686K ﹤0.01%
6,014
+2,567
+74% +$300K
SSB icon
1114
SouthState Bank Corp
SSB
$10.8B
$681K ﹤0.01%
8,923
+3,504
+65% +$294K
TXRH icon
1115
Texas Roadhouse
TXRH
$13.6B
$681K ﹤0.01%
7,488
+3,042
+68% +$292K
ELME
1116
Elme Communities
ELME
$144M
$680K ﹤0.01%
38,198
+2,182
+6% +$40.2K
OSK icon
1117
Oshkosh
OSK
$9.41B
$677K ﹤0.01%
7,673
+3,252
+74% +$279K
FLG
1118
Flagstar Bank National Association
FLG
$5.92B
$676K ﹤0.01%
26,191
+16,258
+164% +$435K
CNXC icon
1119
Concentrix
CNXC
$1.52B
$675K ﹤0.01%
5,066
+2,184
+76% +$265K
EHC icon
1120
Encompass Health
EHC
$12.2B
$673K ﹤0.01%
11,258
+4,623
+70% +$251K
CHRD icon
1121
Chord Energy
CHRD
$7.35B
$671K ﹤0.01%
4,903
+1,854
+61% +$272K
HOG icon
1122
Harley-Davidson
HOG
$2.9B
$670K ﹤0.01%
16,104
+6,056
+60% +$258K
VVV icon
1123
Valvoline
VVV
$4.31B
$669K ﹤0.01%
20,481
+8,992
+78% +$272K
CHX
1124
DELISTED
ChampionX
CHX
$668K ﹤0.01%
23,036
+8,992
+64% +$248K
AYI icon
1125
Acuity Brands
AYI
$10.8B
$664K ﹤0.01%
4,010
+1,624
+68% +$288K
43 44
45
46 47

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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.