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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
IGIB icon
1176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$594K ﹤0.01%
12,000
– –
AKR icon
1177
Acadia Realty Trust
AKR
$2.86B
$592K ﹤0.01%
41,282
+3,138
+8% +$44.3K
EXP icon
1178
Eagle Materials
EXP
$6.41B
$592K ﹤0.01%
4,455
+1,594
+56% +$201K
HUN icon
1179
Huntsman Corp
HUN
$1.81B
$592K ﹤0.01%
21,532
+7,366
+52% +$200K
HXL icon
1180
Hexcel
HXL
$7.74B
$590K ﹤0.01%
10,027
+4,727
+89% +$271K
SMAR
1181
DELISTED
Smartsheet Inc.
SMAR
$588K ﹤0.01%
14,927
+5,701
+62% +$194K
EXPO icon
1182
Exponent
EXPO
$3.24B
$586K ﹤0.01%
5,917
+2,465
+71% +$239K
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
$585K ﹤0.01%
31,244
-640
-2% -$12.1K
GTLS
1184
DELISTED
Chart Industries
GTLS
$584K ﹤0.01%
5,068
+2,471
+95% +$397K
PENN icon
1185
PENN Entertainment
PENN
$2.53B
$582K ﹤0.01%
19,608
+8,022
+69% +$260K
VAC icon
1186
Marriott Vacations Worldwide
VAC
$4.17B
$580K ﹤0.01%
4,309
+1,716
+66% +$239K
MKSI icon
1187
MKS Inc
MKSI
$20.7B
$579K ﹤0.01%
6,834
-4,925
-42% -$395K
VLY icon
1188
Valley National Bancorp
VLY
$8.3B
$579K ﹤0.01%
51,231
+23,868
+87% +$281K
THC icon
1189
Tenet Healthcare
THC
$21.5B
$575K ﹤0.01%
11,791
+4,749
+67% +$219K
GTY
1190
Getty Realty Corp
GTY
$2.05B
$573K ﹤0.01%
16,922
+1,618
+11% +$51K
FN icon
1191
Fabrinet
FN
$20.3B
$572K ﹤0.01%
4,463
+1,565
+54% +$187K
VRN
1192
DELISTED
Veren
VRN
$570K ﹤0.01%
79,909
+42,609
+114% +$316K
OLED icon
1193
Universal Display
OLED
$4.18B
$569K ﹤0.01%
5,262
+2,328
+79% +$244K
TKR icon
1194
Timken Company
TKR
$9.1B
$569K ﹤0.01%
8,052
+3,419
+74% +$239K
ATKR icon
1195
Atkore
ATKR
$3.17B
$568K ﹤0.01%
5,006
+2,077
+71% +$217K
FFIN icon
1196
First Financial Bankshares
FFIN
$5.04B
$565K ﹤0.01%
16,433
+6,706
+69% +$254K
CC icon
1197
Chemours
CC
$2.3B
$564K ﹤0.01%
18,431
+7,484
+68% +$225K
CXT icon
1198
Crane NXT
CXT
$2.96B
$563K ﹤0.01%
16,122
+6,935
+75% +$242K
DEA
1199
Easterly Government Properties
DEA
$1.18B
$561K ﹤0.01%
15,725
+1,121
+8% +$43.6K
HPP
1200
Hudson Pacific Properties
HPP
$787M
$560K ﹤0.01%
8,232
+590
+8% +$43.8K
46 47
48
49 50

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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.