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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
PTEN icon
1301
Patterson-UTI
PTEN
$4.16B
$450K ﹤0.01%
26,729
+10,516
+65% +$173K
SANM icon
1302
Sanmina
SANM
$11.1B
$450K ﹤0.01%
7,847
+3,056
+64% +$181K
AIMC
1303
DELISTED
Altra Industrial Motion Corp
AIMC
$450K ﹤0.01%
+7,525
New +$395K
AGO icon
1304
Assured Guaranty
AGO
$3.35B
$449K ﹤0.01%
7,210
+2,515
+54% +$149K
TDOC icon
1305
Teladoc Health
TDOC
$1.26B
$449K ﹤0.01%
18,997
-41,449
-69% -$1.12M
WTS icon
1306
Watts Water Technologies
WTS
$12.8B
$449K ﹤0.01%
3,073
+1,274
+71% +$184K
MZTI
1307
The Marzetti Company
MZTI
$3.22B
$447K ﹤0.01%
+2,265
New +$430K
NTST
1308
NETSTREIT Corp
NTST
$2.09B
$447K ﹤0.01%
24,340
+2,858
+13% +$53.3K
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
$443K ﹤0.01%
24,800
+9,998
+68% +$188K
ZD icon
1310
Ziff Davis
ZD
$1.92B
$441K ﹤0.01%
+5,578
New +$449K
LITE icon
1311
Lumentum
LITE
$78B
$440K ﹤0.01%
8,428
+3,608
+75% +$222K
WEN icon
1312
Wendy's
WEN
$1.65B
$439K ﹤0.01%
19,382
+7,493
+63% +$160K
CIGI icon
1313
Colliers International
CIGI
$5.41B
$438K ﹤0.01%
+4,772
New +$443K
FOXF icon
1314
Fox Factory Holding Corp
FOXF
$886M
$436K ﹤0.01%
4,774
+1,938
+68% +$180K
MGY icon
1315
Magnolia Oil & Gas
MGY
$6.13B
$436K ﹤0.01%
18,597
+7,790
+72% +$190K
FUL icon
1316
H.B. Fuller
FUL
$3.24B
$435K ﹤0.01%
+6,075
New +$439K
RYAN icon
1317
Ryan Specialty Holdings
RYAN
$11B
$434K ﹤0.01%
10,463
+4,335
+71% +$177K
CWEN icon
1318
Clearway Energy Class C
CWEN
$7.02B
$433K ﹤0.01%
+13,581
New +$458K
NSIT icon
1319
Insight Enterprises
NSIT
$4.6B
$433K ﹤0.01%
+4,317
New +$412K
ATI icon
1320
ATI
ATI
$30.9B
$432K ﹤0.01%
14,456
+5,256
+57% +$154K
LNTH icon
1321
Lantheus
LNTH
$6.59B
$432K ﹤0.01%
8,472
+3,632
+75% +$224K
ESTC icon
1322
Elastic
ESTC
$8.94B
$431K ﹤0.01%
8,361
+3,431
+70% +$206K
AEL
1323
DELISTED
American Equity Investment Life Holding Company
AEL
$431K ﹤0.01%
9,438
+4,038
+75% +$163K
CBT icon
1324
Cabot Corp
CBT
$4.45B
$429K ﹤0.01%
6,421
+2,796
+77% +$195K
MTH icon
1325
Meritage Homes
MTH
$4.8B
$427K ﹤0.01%
+9,254
New +$374K
51 52
53
54 55

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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.