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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
NTCT icon
1476
NETSCOUT
NTCT
$2.89B
$316K ﹤0.01%
+9,734
New +$336K
MRCY icon
1477
Mercury Systems
MRCY
$6.59B
$315K ﹤0.01%
+7,030
New +$332K
ACLS icon
1478
Axcelis
ACLS
$4.42B
$313K ﹤0.01%
+3,940
New +$278K
HHH icon
1479
Howard Hughes
HHH
$4.04B
$313K ﹤0.01%
+4,298
New +$274K
NVMI
1480
Nova
NVMI
$13.1B
$313K ﹤0.01%
3,837
– –
SKY icon
1481
Champion Homes
SKY
$5.23B
$312K ﹤0.01%
6,051
+2,108
+53% +$112K
ENOV icon
1482
Enovis
ENOV
$1.48B
$310K ﹤0.01%
+5,796
New +$299K
CALY
1483
Callaway Golf Company
CALY
$2.95B
$310K ﹤0.01%
+15,686
New +$309K
SOFI icon
1484
SoFi Technologies
SOFI
$23.8B
$310K ﹤0.01%
67,251
+26,494
+65% +$131K
XBI icon
1485
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$310K ﹤0.01%
3,733
– –
MC icon
1486
Moelis & Co
MC
$5.21B
$308K ﹤0.01%
+8,033
New +$326K
NAVI icon
1487
Navient
NAVI
$867M
$308K ﹤0.01%
18,740
+6,643
+55% +$105K
NARI
1488
DELISTED
Inari Medical, Inc. Common Stock
NARI
$307K ﹤0.01%
4,836
+1,876
+63% +$136K
LX
1489
LexinFintech Holdings
LX
$236M
$306K ﹤0.01%
160,800
+125,000
+349% +$209K
COTY icon
1490
Coty
COTY
$2.42B
$301K ﹤0.01%
35,193
+14,193
+68% +$104K
DNB
1491
DELISTED
Dun & Bradstreet
DNB
$301K ﹤0.01%
24,554
+10,671
+77% +$137K
GNW icon
1492
Genworth Financial
GNW
$3.77B
$301K ﹤0.01%
56,896
+22,349
+65% +$105K
TXNM
1493
TXNM Energy Inc
TXNM
$5.91B
$301K ﹤0.01%
6,178
– –
LAC
1494
DELISTED
Lithium Americas Corp. Common Shares
LAC
$301K ﹤0.01%
15,898
+8,070
+103% +$196K
CCOI icon
1495
Cogent Communications
CCOI
$530M
$300K ﹤0.01%
+5,262
New +$289K
OI icon
1496
O-I Glass
OI
$1.05B
$299K ﹤0.01%
18,067
+6,167
+52% +$99.3K
PFSI icon
1497
PennyMac Financial
PFSI
$4.13B
$299K ﹤0.01%
+5,270
New +$279K
XLI icon
1498
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$299K ﹤0.01%
3,041
– –
ISEE
1499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$299K ﹤0.01%
+13,963
New +$298K
CNO icon
1500
CNO Financial Group
CNO
$5.07B
$296K ﹤0.01%
+12,945
New +$279K
58 59
60
61 62

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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.