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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
BE icon
1326
Bloom Energy
BE
$69.6B
$423K ﹤0.01%
22,137
+10,328
+87% +$203K
BL icon
1327
BlackLine
BL
$1.82B
$422K ﹤0.01%
6,272
+2,540
+68% +$158K
MDU icon
1328
MDU Resources
MDU
$4.27B
$422K ﹤0.01%
36,555
– –
UCB
1329
United Community Banks
UCB
$4.43B
$421K ﹤0.01%
12,463
+5,416
+77% +$197K
FL
1330
DELISTED
Foot Locker
FL
$419K ﹤0.01%
11,075
+4,548
+70% +$156K
LOPE icon
1331
Grand Canyon Education
LOPE
$3.79B
$419K ﹤0.01%
3,965
+1,355
+52% +$135K
NXRT
1332
NexPoint Residential Trust
NXRT
$636M
$418K ﹤0.01%
9,604
+1,069
+13% +$47.8K
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$418K ﹤0.01%
14,717
+5,447
+59% +$150K
CACC icon
1334
Credit Acceptance
CACC
$6.05B
$417K ﹤0.01%
880
+330
+60% +$151K
TMHC
1335
DELISTED
Taylor Morrison
TMHC
$415K ﹤0.01%
+13,685
New +$381K
FIBK icon
1336
First Interstate BancSystem
FIBK
$3.7B
$413K ﹤0.01%
10,679
+4,474
+72% +$189K
TDC icon
1337
Teradata
TDC
$2.57B
$410K ﹤0.01%
12,192
+4,641
+61% +$149K
XPO icon
1338
XPO
XPO
$24.7B
$409K ﹤0.01%
12,297
+1,798
+17% +$60.6K
ESRT icon
1339
Empire State Realty Trust
ESRT
$836M
$408K ﹤0.01%
60,471
+6,721
+13% +$47.4K
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.38B
$407K ﹤0.01%
6,745
+3,345
+98% +$198K
LTHM
1341
DELISTED
Livent Corporation
LTHM
$406K ﹤0.01%
20,447
+9,281
+83% +$254K
SIG icon
1342
Signet Jewelers
SIG
$3.6B
$405K ﹤0.01%
+5,950
New +$379K
MYOV
1343
DELISTED
Myovant Sciences Ltd.
MYOV
$403K ﹤0.01%
+14,955
New +$393K
ADNT icon
1344
Adient
ADNT
$1.54B
$402K ﹤0.01%
+11,589
New +$405K
CNX icon
1345
CNX Resources
CNX
$5.23B
$400K ﹤0.01%
23,777
+7,849
+49% +$135K
YETI icon
1346
Yeti Holdings
YETI
$3.44B
$400K ﹤0.01%
+9,677
New +$363K
OTTR icon
1347
Otter Tail
OTTR
$3.9B
$399K ﹤0.01%
+6,801
New +$407K
KSS icon
1348
Kohl's
KSS
$2.22B
$398K ﹤0.01%
15,762
+5,951
+61% +$169K
BXMT icon
1349
Blackstone Mortgage Trust
BXMT
$2.44B
$396K ﹤0.01%
18,688
+8,819
+89% +$209K
IPGP icon
1350
IPG Photonics
IPGP
$3.57B
$395K ﹤0.01%
+4,177
New +$375K
52 53
54
55 56

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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.