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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
TXG icon
1426
10x Genomics
TXG
$7.58B
$340K ﹤0.01%
+9,318
New +$305K
WIRE
1427
DELISTED
Encore Wire Corp
WIRE
$340K ﹤0.01%
+2,475
New +$342K
ENV
1428
DELISTED
ENVESTNET, INC.
ENV
$340K ﹤0.01%
+5,510
New +$293K
ARRY icon
1429
Array Technologies
ARRY
$796M
$338K ﹤0.01%
+17,461
New +$332K
FELE icon
1430
Franklin Electric
FELE
$4.68B
$338K ﹤0.01%
4,234
+1,781
+73% +$147K
FHI icon
1431
Federated Hermes
FHI
$4.74B
$338K ﹤0.01%
+9,308
New +$326K
BDC icon
1432
Belden
BDC
$5.36B
$337K ﹤0.01%
+4,682
New +$340K
CATY icon
1433
Cathay General Bancorp
CATY
$4.31B
$337K ﹤0.01%
+8,257
New +$358K
MEOH icon
1434
Methanex
MEOH
$4.19B
$337K ﹤0.01%
+8,900
New +$326K
SPT icon
1435
Sprout Social
SPT
$604M
$337K ﹤0.01%
5,974
+2,611
+78% +$153K
BMI icon
1436
Badger Meter
BMI
$3.78B
$336K ﹤0.01%
+3,079
New +$334K
IOSP icon
1437
Innospec
IOSP
$2.31B
$336K ﹤0.01%
+3,262
New +$331K
AMBA icon
1438
Ambarella
AMBA
$3.6B
$335K ﹤0.01%
+4,073
New +$271K
BCC icon
1439
Boise Cascade
BCC
$2.94B
$335K ﹤0.01%
+4,872
New +$333K
HL icon
1440
Hecla Mining
HL
$11.9B
$335K ﹤0.01%
60,174
+27,461
+84% +$136K
KMPR icon
1441
Kemper
KMPR
$1.59B
$335K ﹤0.01%
+6,806
New +$342K
VSH icon
1442
Vishay Intertechnology
VSH
$5.11B
$334K ﹤0.01%
+15,478
New +$327K
RELY icon
1443
Remitly
RELY
$5.39B
$333K ﹤0.01%
+29,030
New +$301K
PPBI
1444
DELISTED
Pacific Premier Bancorp
PPBI
$332K ﹤0.01%
+10,528
New +$362K
GO icon
1445
Grocery Outlet
GO
$1.07B
$331K ﹤0.01%
+11,347
New +$356K
APG icon
1446
APi Group
APG
$18.8B
$330K ﹤0.01%
+26,300
New +$304K
TNET icon
1447
TriNet
TNET
$3.22B
$330K ﹤0.01%
+4,863
New +$335K
INN
1448
Summit Hotel Properties
INN
$656M
$329K ﹤0.01%
45,508
+6,166
+16% +$48.3K
BECN
1449
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K ﹤0.01%
6,233
+2,575
+70% +$145K
ACA icon
1450
Arcosa
ACA
$7.12B
$328K ﹤0.01%
6,038
+2,538
+73% +$151K
56 57
58
59 60

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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.