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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
FNB icon
1201
FNB Corp
FNB
$6.88B
$559K ﹤0.01%
42,829
+17,969
+72% +$241K
ORA icon
1202
Ormat Technologies
ORA
$6.98B
$559K ﹤0.01%
6,463
+3,305
+105% +$297K
TREX icon
1203
Trex
TREX
$5.1B
$558K ﹤0.01%
13,192
+5,607
+74% +$255K
AIT icon
1204
Applied Industrial Technologies
AIT
$13.2B
$557K ﹤0.01%
4,420
+1,936
+78% +$237K
FYBR
1205
DELISTED
Frontier Communications
FYBR
$556K ﹤0.01%
21,828
+8,070
+59% +$194K
GNL icon
1206
Global Net Lease
GNL
$1.9B
$556K ﹤0.01%
44,240
+5,213
+13% +$64.7K
PVH icon
1207
PVH
PVH
$3.77B
$555K ﹤0.01%
+7,856
New +$468K
VRE
1208
DELISTED
Veris Residential
VRE
$554K ﹤0.01%
34,818
+3,584
+11% +$52.9K
GME icon
1209
GameStop
GME
$8.33B
$553K ﹤0.01%
29,947
+13,323
+80% +$327K
ENSG icon
1210
The Ensign Group
ENSG
$10.6B
$551K ﹤0.01%
5,820
+2,220
+62% +$201K
OZK icon
1211
Bank OZK
OZK
$5.7B
$549K ﹤0.01%
13,710
+5,230
+62% +$225K
NATI
1212
DELISTED
National Instruments Corp
NATI
$548K ﹤0.01%
14,855
+6,155
+71% +$240K
THG icon
1213
Hanover Insurance
THG
$7.77B
$545K ﹤0.01%
4,034
+1,734
+75% +$242K
MLCO icon
1214
Melco Resorts & Entertainment
MLCO
$2.14B
$542K ﹤0.01%
47,100
+21,500
+84% +$174K
EEFT icon
1215
Euronet Worldwide
EEFT
$2.78B
$541K ﹤0.01%
5,731
+2,273
+66% +$197K
SPSC icon
1216
SPS Commerce
SPSC
$2.86B
$535K ﹤0.01%
4,162
+1,854
+80% +$239K
HOMB icon
1217
Home BancShares
HOMB
$6.27B
$531K ﹤0.01%
23,280
+9,863
+74% +$239K
GXO icon
1218
GXO Logistics
GXO
$5.56B
$529K ﹤0.01%
12,388
+4,824
+64% +$193K
AAT
1219
American Assets Trust
AAT
$1.41B
$528K ﹤0.01%
19,922
+1,664
+9% +$45K
H icon
1220
Hyatt Hotels
H
$16.9B
$527K ﹤0.01%
5,823
+2,342
+67% +$215K
CADE
1221
DELISTED
Cadence Bank
CADE
$526K ﹤0.01%
21,330
+8,840
+71% +$237K
SLM icon
1222
SLM Corp
SLM
$5.22B
$524K ﹤0.01%
31,545
+11,828
+60% +$194K
NVEI
1223
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$524K ﹤0.01%
20,634
+602
+3% +$17K
AVA icon
1224
Avista
AVA
$3.24B
$523K ﹤0.01%
+11,798
New +$472K
SLGN icon
1225
Silgan Holdings
SLGN
$4.46B
$523K ﹤0.01%
10,091
+4,049
+67% +$198K
47 48
49
50 51

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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.