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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
BKU icon
1401
Bankunited
BKU
$3.41B
$358K ﹤0.01%
10,528
+4,128
+65% +$146K
FHB icon
1402
First Hawaiian
FHB
$3.39B
$358K ﹤0.01%
+13,747
New +$353K
AAON icon
1403
Aaon
AAON
$7.23B
$357K ﹤0.01%
+7,104
New +$331K
GOTU icon
1404
Gaotu Techedu
GOTU
$401M
$357K ﹤0.01%
+151,189
New +$218K
HGV icon
1405
Hilton Grand Vacations
HGV
$3.49B
$357K ﹤0.01%
+9,253
New +$366K
AWI icon
1406
Armstrong World Industries
AWI
$7.68B
$356K ﹤0.01%
5,195
+2,183
+72% +$165K
SPXC icon
1407
SPX Corp
SPXC
$10.6B
$356K ﹤0.01%
+5,420
New +$355K
ENS icon
1408
EnerSys
ENS
$7.2B
$354K ﹤0.01%
+4,791
New +$335K
CRSP icon
1409
CRISPR Therapeutics
CRSP
$5.22B
$353K ﹤0.01%
8,674
-27,633
-76% -$1.47M
FULT icon
1410
Fulton Financial
FULT
$4.69B
$353K ﹤0.01%
20,986
+8,352
+66% +$146K
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$351K ﹤0.01%
35,012
+4,560
+15% +$45K
MTSI icon
1412
MACOM Technology Solutions
MTSI
$23.5B
$350K ﹤0.01%
+5,556
New +$347K
AVNT icon
1413
Avient
AVNT
$4.23B
$349K ﹤0.01%
+10,343
New +$340K
FSS icon
1414
Federal Signal
FSS
$7.51B
$349K ﹤0.01%
+7,501
New +$344K
FWRD icon
1415
Forward Air
FWRD
$682M
$349K ﹤0.01%
+3,323
New +$349K
HUBG icon
1416
HUB Group
HUBG
$2.55B
$349K ﹤0.01%
+8,784
New +$343K
UNF icon
1417
Unifirst Corp
UNF
$5.21B
$349K ﹤0.01%
+1,807
New +$330K
TWNK
1418
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$346K ﹤0.01%
15,436
+5,336
+53% +$134K
MLI icon
1419
Mueller Industries
MLI
$14.7B
$344K ﹤0.01%
23,292
+8,548
+58% +$136K
PZZA icon
1420
Papa John's
PZZA
$804M
$343K ﹤0.01%
+4,170
New +$328K
EYE icon
1421
National Vision
EYE
$1.51B
$342K ﹤0.01%
+8,814
New +$330K
EBC icon
1422
Eastern Bankshares
EBC
$5.37B
$341K ﹤0.01%
19,788
+7,962
+67% +$152K
GT icon
1423
Goodyear
GT
$1.78B
$341K ﹤0.01%
33,579
+14,567
+77% +$159K
RTL
1424
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$341K ﹤0.01%
57,434
+9,465
+20% +$60.2K
PLXS icon
1425
Plexus
PLXS
$7.04B
$340K ﹤0.01%
+3,305
New +$334K
55 56
57
58 59

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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.