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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
SLAB icon
1151
Silicon Laboratories
SLAB
$7.28B
$630K ﹤0.01%
4,641
+1,748
+60% +$230K
CAR icon
1152
Avis
CAR
$4.84B
$629K ﹤0.01%
3,836
+1,084
+39% +$217K
POST icon
1153
Post Holdings
POST
$3.65B
$627K ﹤0.01%
6,946
+2,792
+67% +$249K
AFRM icon
1154
Affirm
AFRM
$26.2B
$625K ﹤0.01%
64,556
+4,328
+7% +$65.2K
LTC
1155
LTC Properties
LTC
$2.1B
$623K ﹤0.01%
17,558
+1,261
+8% +$48K
SJI
1156
DELISTED
South Jersey Industries, Inc.
SJI
$623K ﹤0.01%
17,528
+8,739
+99% +$302K
RLI icon
1157
RLI Corp
RLI
$5.87B
$622K ﹤0.01%
9,476
+3,848
+68% +$239K
ERF
1158
DELISTED
Enerplus Corporation
ERF
$622K ﹤0.01%
35,255
+17,475
+98% +$300K
BTG icon
1159
B2Gold
BTG
$6.7B
$621K ﹤0.01%
174,817
+92,364
+112% +$307K
LFUS icon
1160
Littelfuse
LFUS
$11.4B
$621K ﹤0.01%
2,818
+1,218
+76% +$272K
AGNC icon
1161
AGNC Investment
AGNC
$13B
$613K ﹤0.01%
59,232
+26,003
+78% +$238K
RH icon
1162
RH
RH
$3.4B
$612K ﹤0.01%
2,290
+1,023
+81% +$267K
BWXT icon
1163
BWX Technologies
BWXT
$15.6B
$611K ﹤0.01%
10,524
+4,224
+67% +$243K
WTFC icon
1164
Wintrust Financial
WTFC
$11B
$610K ﹤0.01%
7,219
+3,670
+103% +$324K
BC icon
1165
Brunswick
BC
$5.29B
$609K ﹤0.01%
8,451
+3,413
+68% +$243K
HQY icon
1166
HealthEquity
HQY
$8.83B
$608K ﹤0.01%
9,857
+4,219
+75% +$284K
BPOP icon
1167
Popular Inc
BPOP
$11.3B
$607K ﹤0.01%
9,159
+3,539
+63% +$246K
ONB icon
1168
Old National Bancorp
ONB
$10.4B
$606K ﹤0.01%
33,708
+13,612
+68% +$250K
DTM icon
1169
DT Midstream
DTM
$13.8B
$604K ﹤0.01%
10,938
+4,197
+62% +$240K
SIGI icon
1170
Selective Insurance
SIGI
$5.59B
$603K ﹤0.01%
6,802
+2,700
+66% +$246K
IAA
1171
DELISTED
IAA, Inc. Common Stock
IAA
$600K ﹤0.01%
15,007
+6,322
+73% +$238K
MTZ icon
1172
MasTec
MTZ
$23B
$598K ﹤0.01%
7,006
+2,943
+72% +$241K
HP icon
1173
Helmerich & Payne
HP
$4.3B
$597K ﹤0.01%
12,039
+4,759
+65% +$227K
MTEM
1174
DELISTED
Molecular Templates, Inc.
MTEM
$597K ﹤0.01%
121,394
-72,151
-37% -$597K
GWRE icon
1175
Guidewire Software
GWRE
$15.2B
$595K ﹤0.01%
9,516
-23,404
-71% -$1.39M
45 46
47
48 49

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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.