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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
MTG icon
1251
MGIC Investment
MTG
$6.33B
$496K ﹤0.01%
38,167
+18,024
+89% +$237K
WTM icon
1252
White Mountains Insurance
WTM
$5.11B
$495K ﹤0.01%
350
+120
+52% +$163K
PBF icon
1253
PBF Energy
PBF
$8.81B
$494K ﹤0.01%
12,106
+5,706
+89% +$237K
AZTA icon
1254
Azenta
AZTA
$1.49B
$493K ﹤0.01%
8,475
+3,336
+65% +$171K
FIX icon
1255
Comfort Systems
FIX
$60.8B
$493K ﹤0.01%
4,280
+1,980
+86% +$230K
MMSI icon
1256
Merit Medical Systems
MMSI
$5.4B
$493K ﹤0.01%
6,974
+2,858
+69% +$191K
PGRE
1257
DELISTED
Paramount Group
PGRE
$491K ﹤0.01%
82,560
+8,711
+12% +$54.4K
DEN
1258
DELISTED
Denbury Inc.
DEN
$491K ﹤0.01%
5,648
+2,477
+78% +$225K
QDEL icon
1259
QuidelOrtho
QDEL
$1.03B
$490K ﹤0.01%
5,723
+2,201
+62% +$186K
INDB icon
1260
Independent Bank
INDB
$4.05B
$489K ﹤0.01%
5,796
+2,825
+95% +$240K
WING icon
1261
Wingstop
WING
$3.1B
$489K ﹤0.01%
3,554
+1,654
+87% +$244K
PRVA icon
1262
Privia Health
PRVA
$2.78B
$487K ﹤0.01%
+21,443
New +$597K
CALX icon
1263
Calix
CALX
$2.51B
$486K ﹤0.01%
+7,097
New +$477K
GATX icon
1264
GATX Corp
GATX
$6.33B
$482K ﹤0.01%
+4,530
New +$472K
BYD icon
1265
Boyd Gaming
BYD
$6.05B
$481K ﹤0.01%
8,813
+3,264
+59% +$184K
RMBS icon
1266
Rambus
RMBS
$10.8B
$481K ﹤0.01%
13,438
+5,334
+66% +$180K
SYNA icon
1267
Synaptics
SYNA
$4.2B
$480K ﹤0.01%
5,042
+2,508
+99% +$241K
BDN
1268
Brandywine Realty Trust
BDN
$542M
$477K ﹤0.01%
77,525
+9,537
+14% +$61.3K
BHF icon
1269
Brighthouse Financial
BHF
$3.42B
$477K ﹤0.01%
9,304
+3,804
+69% +$199K
ESI icon
1270
Element Solutions
ESI
$9.51B
$474K ﹤0.01%
26,078
+12,213
+88% +$220K
ALSN icon
1271
Allison Transmission
ALSN
$10.2B
$473K ﹤0.01%
11,365
+4,497
+65% +$185K
AN icon
1272
AutoNation
AN
$6.89B
$473K ﹤0.01%
4,404
+1,593
+57% +$176K
AVT icon
1273
Avnet
AVT
$7.87B
$473K ﹤0.01%
11,365
+4,465
+65% +$186K
CWST icon
1274
Casella Waste Systems
CWST
$5.79B
$473K ﹤0.01%
5,961
+2,512
+73% +$202K
AIV
1275
Aimco
AIV
$379M
$471K ﹤0.01%
66,174
+6,403
+11% +$48.8K
49 50
51
52 53

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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.