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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
ICUI icon
1376
ICU Medical
ICUI
$4.58B
$372K ﹤0.01%
2,363
+963
+69% +$147K
VYX icon
1377
NCR Voyix
VYX
$1.17B
$372K ﹤0.01%
+25,919
New +$345K
AIN icon
1378
Albany International
AIN
$1.82B
$371K ﹤0.01%
+3,761
New +$359K
BOH icon
1379
Bank of Hawaii
BOH
$3.15B
$370K ﹤0.01%
4,770
+1,882
+65% +$146K
CBU icon
1380
Community Bank
CBU
$3.46B
$370K ﹤0.01%
5,884
+2,392
+68% +$150K
WFRD icon
1381
Weatherford International
WFRD
$6.6B
$370K ﹤0.01%
+7,275
New +$300K
ASB icon
1382
Associated Banc-Corp
ASB
$6.07B
$369K ﹤0.01%
+15,969
New +$369K
SFBS
1383
ServisFirst Bancshares
SFBS
$5B
$369K ﹤0.01%
5,354
+1,927
+56% +$144K
AEIS icon
1384
Advanced Energy
AEIS
$13.2B
$368K ﹤0.01%
4,288
+1,688
+65% +$142K
TNL icon
1385
Travel + Leisure Co
TNL
$4.58B
$368K ﹤0.01%
10,107
+3,867
+62% +$145K
ABCB icon
1386
Ameris Bancorp
ABCB
$6B
$367K ﹤0.01%
+7,780
New +$389K
LYFT icon
1387
Lyft
LYFT
$6.48B
$367K ﹤0.01%
33,320
-60,242
-64% -$727K
BKH icon
1388
Black Hills Corp
BKH
$5.64B
$366K ﹤0.01%
5,207
+767
+17% +$51.6K
CSR
1389
Centerspace
CSR
$939M
$366K ﹤0.01%
6,253
+863
+16% +$55.8K
KOS icon
1390
Kosmos Energy
KOS
$1.51B
$366K ﹤0.01%
57,585
+20,966
+57% +$131K
JBTM
1391
JBT Marel
JBTM
$6.1B
$365K ﹤0.01%
3,998
+1,641
+70% +$150K
AHRT
1392
AH Realty Trust
AHRT
$506M
$363K ﹤0.01%
31,512
+4,167
+15% +$48K
COLM icon
1393
Columbia Sportswear
COLM
$2.96B
$362K ﹤0.01%
+4,139
New +$333K
SAM icon
1394
Boston Beer
SAM
$1.9B
$362K ﹤0.01%
1,100
+440
+67% +$160K
VNT icon
1395
Vontier
VNT
$4.47B
$362K ﹤0.01%
18,745
+7,598
+68% +$142K
WWE
1396
DELISTED
World Wrestling Entertainment
WWE
$362K ﹤0.01%
5,278
+2,178
+70% +$165K
CHCT
1397
Community Healthcare Trust
CHCT
$433M
$361K ﹤0.01%
10,099
+1,441
+17% +$49.1K
CRI icon
1398
Carter's
CRI
$1.44B
$360K ﹤0.01%
+4,830
New +$346K
LIVN icon
1399
LivaNova
LIVN
$4.53B
$359K ﹤0.01%
+6,466
New +$330K
ABM icon
1400
ABM Industries
ABM
$2.82B
$358K ﹤0.01%
+8,051
New +$354K
54 55
56
57 58

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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.