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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
CIVI
1351
DELISTED
Civitas Resources
CIVI
$394K ﹤0.01%
6,798
+3,099
+84% +$200K
DIOD icon
1352
Diodes
DIOD
$4.48B
$391K ﹤0.01%
+5,132
New +$402K
SFM icon
1353
Sprouts Farmers Market
SFM
$7.71B
$390K ﹤0.01%
12,033
+4,638
+63% +$144K
WHD icon
1354
Cactus
WHD
$5.78B
$390K ﹤0.01%
+7,769
New +$390K
BRBR icon
1355
BellRing Brands
BRBR
$1.28B
$388K ﹤0.01%
+15,117
New +$364K
IDA icon
1356
Idacorp
IDA
$8.16B
$388K ﹤0.01%
3,600
– –
RDN icon
1357
Radian Group
RDN
$4.92B
$388K ﹤0.01%
20,353
+7,816
+62% +$152K
SMPL icon
1358
Simply Good Foods
SMPL
$989M
$388K ﹤0.01%
+10,201
New +$376K
PAG icon
1359
Penske Automotive Group
PAG
$14.4B
$386K ﹤0.01%
3,358
+1,173
+54% +$134K
CABO icon
1360
Cable One
CABO
$206M
$384K ﹤0.01%
540
-1,630
-75% -$1.21M
DOCS icon
1361
Doximity
DOCS
$4.74B
$383K ﹤0.01%
+11,417
New +$349K
RIG icon
1362
Transocean
RIG
$6.39B
$383K ﹤0.01%
84,017
+35,547
+73% +$137K
HRI icon
1363
Herc Holdings
HRI
$5.64B
$382K ﹤0.01%
+2,907
New +$357K
NEWR
1364
DELISTED
New Relic, Inc.
NEWR
$382K ﹤0.01%
6,771
+2,771
+69% +$157K
HTZ icon
1365
Hertz
HTZ
$838M
$381K ﹤0.01%
24,740
+8,229
+50% +$139K
ONTO icon
1366
Onto Innovation
ONTO
$20.6B
$381K ﹤0.01%
5,593
+2,428
+77% +$174K
JHG
1367
DELISTED
Janus Henderson
JHG
$380K ﹤0.01%
16,148
+5,930
+58% +$139K
PBH icon
1368
Prestige Consumer Healthcare
PBH
$2.43B
$379K ﹤0.01%
+6,058
New +$347K
PRMW
1369
DELISTED
Primo Water Corporation
PRMW
$378K ﹤0.01%
24,385
+11,804
+94% +$172K
AAWW
1370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$378K ﹤0.01%
+3,750
New +$376K
VSXY
1371
Victoria's Secret
VSXY
$7.24B
$377K ﹤0.01%
+10,540
New +$419K
BOKF icon
1372
BOK Financial
BOKF
$8.85B
$375K ﹤0.01%
+3,610
New +$366K
CHGG icon
1373
Chegg
CHGG
$89.3M
$375K ﹤0.01%
14,842
+5,087
+52% +$129K
AGL icon
1374
Agilon Health
AGL
$1.49B
$374K ﹤0.01%
928
+372
+67% +$174K
FCFS icon
1375
FirstCash
FCFS
$9.14B
$372K ﹤0.01%
+4,276
New +$379K
53 54
55
56 57

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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.