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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
EXLS icon
1126
EXL Service
EXLS
$5.36B
$664K ﹤0.01%
19,590
+8,090
+70% +$281K
GBCI icon
1127
Glacier Bancorp
GBCI
$6.48B
$663K ﹤0.01%
13,408
+5,234
+64% +$282K
NVST icon
1128
Envista
NVST
$4.51B
$663K ﹤0.01%
19,682
+9,030
+85% +$309K
LAD icon
1129
Lithia Motors
LAD
$8.32B
$662K ﹤0.01%
3,234
+1,238
+62% +$265K
CMC icon
1130
Commercial Metals
CMC
$7.98B
$661K ﹤0.01%
13,676
+5,276
+63% +$242K
SKX
1131
DELISTED
Skechers
SKX
$659K ﹤0.01%
15,711
+6,286
+67% +$241K
FLR icon
1132
Fluor
FLR
$7B
$656K ﹤0.01%
18,931
+9,162
+94% +$293K
MORN icon
1133
Morningstar
MORN
$7.76B
$653K ﹤0.01%
3,013
+1,321
+78% +$301K
PNFP icon
1134
Pinnacle Financial Partners Inc
PNFP
$16.2B
$653K ﹤0.01%
8,893
+3,693
+71% +$296K
PRI icon
1135
Primerica
PRI
$9.62B
$652K ﹤0.01%
4,594
+1,819
+66% +$253K
FCN icon
1136
FTI Consulting
FCN
$4.24B
$650K ﹤0.01%
4,095
+1,888
+86% +$315K
HE icon
1137
Hawaiian Electric Industries
HE
$2.04B
$648K ﹤0.01%
15,479
+7,778
+101% +$300K
WWD icon
1138
Woodward
WWD
$21.2B
$647K ﹤0.01%
6,700
+2,474
+59% +$229K
STWD icon
1139
Starwood Property Trust
STWD
$6.05B
$646K ﹤0.01%
35,243
+14,653
+71% +$292K
XHR
1140
Xenia Hotels & Resorts
XHR
$1.76B
$644K ﹤0.01%
48,873
+6,842
+16% +$102K
WCC
1141
WESCO International
WCC
$17.5B
$642K ﹤0.01%
5,127
+1,988
+63% +$250K
KNSL icon
1142
Kinsale Capital Group
KNSL
$8.59B
$641K ﹤0.01%
2,452
+1,004
+69% +$289K
POR icon
1143
Portland General Electric
POR
$5.92B
$641K ﹤0.01%
13,079
+6,679
+104% +$309K
SNV
1144
DELISTED
Synovus
SNV
$637K ﹤0.01%
16,952
+7,152
+73% +$284K
FTI icon
1145
TechnipFMC
FTI
$30.1B
$636K ﹤0.01%
53,979
+22,872
+74% +$256K
SWN
1146
DELISTED
Southwestern Energy Company
SWN
$636K ﹤0.01%
108,730
+50,885
+88% +$335K
SAIA icon
1147
Saia
SAIA
$10.1B
$635K ﹤0.01%
3,030
+1,385
+84% +$302K
UBSI icon
1148
United Bankshares
UBSI
$6.68B
$635K ﹤0.01%
15,685
+6,647
+74% +$269K
LNW
1149
DELISTED
Light & Wonder
LNW
$631K ﹤0.01%
10,774
+4,902
+83% +$281K
FLO icon
1150
Flowers Foods
FLO
$1.6B
$630K ﹤0.01%
21,931
+8,831
+67% +$248K
44 45
46
47 48

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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.