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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
(+2.7%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,040
New
475
Increased
982
Reduced
499
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$171M |
| 2 |
Moderna
MRNA
|
+$147M |
| 3 |
Exelon
EXC
|
+$113M |
| 4 |
Waters Corp
WAT
|
+$91.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$128M |
| 2 |
A.O. Smith
AOS
|
+$104M |
| 3 |
Enphase Energy
ENPH
|
+$93.8M |
| 4 |
Evergy
EVRG
|
+$81.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Dycom Industries
DY
$12.3B
| $328K | ﹤0.01% |
3,504
+1,404
| +67% | +$141K |
|
1452
WSFS Financial
WSFS
$4.17B
| $328K | ﹤0.01% |
+7,225
| New | +$340K |
|
|
ETRN
1453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $327K | ﹤0.01% |
48,848
+17,535
| +56% | +$136K |
|
1454
Madison Square Garden
MSGS
$9.94B
| $326K | ﹤0.01% |
+1,780
| New | +$279K |
|
|
CMBT
1455
CMB.TECH NV
CMBT
$4.92B
| $326K | ﹤0.01% |
19,442
-372
| -2% | -$6.71K |
|
|
RXDX
1456
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $326K | ﹤0.01% |
+2,967
| New | +$192K |
|
|
SPR
1457
DELISTED
Spirit AeroSystems
SPR
| $325K | ﹤0.01% |
+10,975
| New | +$285K |
|
1458
Shift4
FOUR
$3.79B
| $324K | ﹤0.01% |
+5,799
| New | +$274K |
|
|
HI
1459
DELISTED
Hillenbrand
HI
| $324K | ﹤0.01% |
+7,588
| New | +$336K |
|
1460
Terex
TEX
$7.57B
| $324K | ﹤0.01% |
+7,573
| New | +$305K |
|
|
SAFE
1461
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
11,296
+2,993
| +36% | +$85.2K |
|
1462
e.l.f. Beauty
ELF
$5.43B
| $323K | ﹤0.01% |
+5,844
| New | +$286K |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| $323K | ﹤0.01% |
+1,400
| New | +$285K |
|
1464
International Bancshares
IBOC
$4.57B
| $323K | ﹤0.01% |
+7,049
| New | +$339K |
|
|
PACW
1465
DELISTED
PacWest Bancorp
PACW
| $323K | ﹤0.01% |
+14,060
| New | +$341K |
|
|
COOP
1466
DELISTED
Mr. Cooper
COOP
| $321K | ﹤0.01% |
+8,005
| New | +$338K |
|
1467
Blue Owl Capital
OWL
$19.7B
| $321K | ﹤0.01% |
30,236
+12,522
| +71% | +$132K |
|
1468
Group 1 Automotive
GPI
$3.14B
| $320K | ﹤0.01% |
+1,772
| New | +$312K |
|
|
AYX
1469
DELISTED
Alteryx Inc
AYX
| $320K | ﹤0.01% |
6,317
+2,400
| +61% | +$115K |
|
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $319K | ﹤0.01% |
+11,007
| New | +$320K |
|
1471
Alpha Metallurgical Resources
AMR
$1.97B
| $318K | ﹤0.01% |
+2,174
| New | +$343K |
|
1472
Brink's
BCO
$4.72B
| $318K | ﹤0.01% |
+5,920
| New | +$343K |
|
1473
Tandem Diabetes Care
TNDM
$1.61B
| $318K | ﹤0.01% |
7,082
-121,508
| -94% | -$5.5M |
|
1474
iRhythm Holdings
IRTC
$4.06B
| $317K | ﹤0.01% |
3,382
+1,382
| +69% | +$150K |
|
1475
Simmons First National
SFNC
$3.46B
| $317K | ﹤0.01% |
+14,694
| New | +$334K |
|
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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.