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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
NSP icon
1276
Insperity
NSP
$2.05B
$471K ﹤0.01%
4,144
+1,971
+91% +$223K
SMCI icon
1277
Super Micro Computer
SMCI
$25.3B
$470K ﹤0.01%
+57,290
New +$436K
ABG icon
1278
Asbury Automotive
ABG
$3.78B
$469K ﹤0.01%
2,614
+1,116
+74% +$187K
ARWR icon
1279
Arrowhead Research
ARWR
$12.1B
$468K ﹤0.01%
11,547
+5,159
+81% +$171K
FLS icon
1280
Flowserve
FLS
$10.3B
$465K ﹤0.01%
15,141
+6,241
+70% +$182K
POWI icon
1281
Power Integrations
POWI
$3.48B
$465K ﹤0.01%
6,485
+2,485
+62% +$177K
BORR
1282
Borr Drilling
BORR
$1.25B
$463K ﹤0.01%
85,561
+14,089
+20% +$62.6K
ZIM icon
1283
ZIM Integrated Shipping Services
ZIM
$3.23B
$463K ﹤0.01%
26,946
+1,532
+6% +$34.1K
SNX icon
1284
TD Synnex
SNX
$20.4B
$462K ﹤0.01%
4,880
+1,980
+68% +$186K
SSRM icon
1285
SSR Mining
SSRM
$6.49B
$462K ﹤0.01%
29,522
+15,873
+116% +$233K
VC icon
1286
Visteon
VC
$2.86B
$462K ﹤0.01%
+3,532
New +$471K
CHH icon
1287
Choice Hotels
CHH
$4.71B
$461K ﹤0.01%
4,090
+1,630
+66% +$195K
LEG icon
1288
Leggett & Platt
LEG
$1.32B
$461K ﹤0.01%
14,290
+5,677
+66% +$191K
WK icon
1289
Workiva
WK
$4.01B
$460K ﹤0.01%
5,478
+2,623
+92% +$203K
RDWR icon
1290
Radware
RDWR
$1.25B
$459K ﹤0.01%
23,224
-1,000
-4% -$20.9K
MAXR
1291
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$457K ﹤0.01%
+8,828
New +$242K
SSD icon
1292
Simpson Manufacturing
SSD
$8B
$455K ﹤0.01%
5,129
+2,211
+76% +$193K
MSM icon
1293
MSC Industrial Direct
MSM
$6.77B
$453K ﹤0.01%
5,544
+2,382
+75% +$194K
RITM icon
1294
Rithm Capital
RITM
$5.79B
$453K ﹤0.01%
55,447
+24,354
+78% +$203K
OMF icon
1295
OneMain Financial
OMF
$7.51B
$452K ﹤0.01%
13,555
+5,309
+64% +$188K
UMBF icon
1296
UMB Financial
UMBF
$11.5B
$452K ﹤0.01%
5,411
+2,412
+80% +$203K
VET icon
1297
Vermilion Energy
VET
$1.72B
$452K ﹤0.01%
25,549
+13,714
+116% +$279K
CVBF icon
1298
CVB Financial
CVBF
$4.08B
$451K ﹤0.01%
17,523
+7,312
+72% +$199K
PDM
1299
Piedmont Realty Trust
PDM
$1.2B
$451K ﹤0.01%
49,231
+5,169
+12% +$51.1K
THO icon
1300
Thor Industries
THO
$4.11B
$451K ﹤0.01%
5,979
+2,442
+69% +$196K
50 51
52
53 54

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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.