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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
DKNG icon
1226
DraftKings
DKNG
$12.6B
$522K ﹤0.01%
45,800
+20,177
+79% +$281K
HLI icon
1227
Houlihan Lokey
HLI
$9.24B
$522K ﹤0.01%
5,985
+2,543
+74% +$229K
BOX icon
1228
Box
BOX
$4.66B
$520K ﹤0.01%
16,697
+7,225
+76% +$206K
VRT icon
1229
Vertiv
VRT
$111B
$520K ﹤0.01%
38,060
+18,965
+99% +$253K
PINC
1230
DELISTED
Premier
PINC
$518K ﹤0.01%
14,802
+6,202
+72% +$207K
SM icon
1231
SM Energy
SM
$7.71B
$518K ﹤0.01%
14,871
+7,365
+98% +$306K
DLB icon
1232
Dolby
DLB
$5.84B
$515K ﹤0.01%
7,299
+2,851
+64% +$196K
CELH icon
1233
Celsius Holdings
CELH
$7.28B
$514K ﹤0.01%
14,829
+6,558
+79% +$214K
TGNA
1234
DELISTED
TEGNA Inc
TGNA
$514K ﹤0.01%
24,257
+10,042
+71% +$202K
EVR icon
1235
Evercore
EVR
$12B
$513K ﹤0.01%
4,705
+2,214
+89% +$231K
AL
1236
DELISTED
Air Lease Corp
AL
$510K ﹤0.01%
13,263
+5,463
+70% +$197K
MAN icon
1237
ManpowerGroup
MAN
$2.75B
$510K ﹤0.01%
6,135
+2,417
+65% +$194K
AMN icon
1238
AMN Healthcare
AMN
$1.34B
$509K ﹤0.01%
4,950
+2,104
+74% +$242K
R icon
1239
Ryder
R
$10.1B
$508K ﹤0.01%
6,077
+2,207
+57% +$185K
SVC
1240
Service Properties Trust
SVC
$1.06B
$508K ﹤0.01%
13,918
+1,348
+11% +$49.5K
AXS icon
1241
AXIS Capital
AXS
$7.3B
$507K ﹤0.01%
9,357
+3,616
+63% +$195K
HWC icon
1242
Hancock Whitney
HWC
$6.37B
$507K ﹤0.01%
10,472
+4,605
+78% +$238K
MMS icon
1243
Maximus
MMS
$2.94B
$507K ﹤0.01%
6,909
-37,714
-85% -$2.43M
OPCH icon
1244
Option Care Health
OPCH
$3.61B
$505K ﹤0.01%
16,780
+7,493
+81% +$233K
SRCL
1245
DELISTED
Stericycle Inc
SRCL
$505K ﹤0.01%
10,117
+4,072
+67% +$194K
IART icon
1246
Integra LifeSciences
IART
$1.42B
$504K ﹤0.01%
+8,985
New +$457K
TRTN
1247
DELISTED
Triton International Limited
TRTN
$503K ﹤0.01%
7,312
+3,112
+74% +$197K
ASO icon
1248
Academy Sports + Outdoors
ASO
$3.03B
$500K ﹤0.01%
9,509
+4,228
+80% +$202K
CRUS icon
1249
Cirrus Logic
CRUS
$6.08B
$500K ﹤0.01%
6,707
+2,707
+68% +$195K
HAE icon
1250
Haemonetics
HAE
$4.11B
$496K ﹤0.01%
6,307
+2,532
+67% +$204K
48 49
50
51 52

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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.