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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
MGRC icon
1501
McGrath RentCorp
MGRC
$2.94B
$295K ﹤0.01%
+2,984
New +$279K
PTON icon
1502
Peloton Interactive
PTON
$2.44B
$295K ﹤0.01%
37,109
+21,825
+143% +$209K
FBP icon
1503
First Bancorp
FBP
$4.49B
$294K ﹤0.01%
23,123
+10,023
+77% +$146K
OPI
1504
DELISTED
Office Properties Income Trust
OPI
$294K ﹤0.01%
22,058
+3,451
+19% +$49.7K
CBZ icon
1505
CBIZ
CBZ
$2.96B
$293K ﹤0.01%
+6,261
New +$298K
COKE icon
1506
Coca-Cola Consolidated
COKE
$12.7B
$293K ﹤0.01%
+5,710
New +$273K
CVLT icon
1507
Commault Systems
CVLT
$6.26B
$293K ﹤0.01%
+4,657
New +$289K
BEAM icon
1508
Beam Therapeutics
BEAM
$2.74B
$291K ﹤0.01%
7,443
+3,230
+77% +$145K
OLLI icon
1509
Ollie's Bargain Outlet
OLLI
$4.7B
$291K ﹤0.01%
+6,203
New +$334K
AZEK
1510
DELISTED
The AZEK Co
AZEK
$290K ﹤0.01%
+14,248
New +$264K
CNMD icon
1511
CONMED
CNMD
$1.49B
$290K ﹤0.01%
+3,274
New +$272K
AUB icon
1512
Atlantic Union Bankshares
AUB
$6.09B
$289K ﹤0.01%
+8,211
New +$281K
FRME icon
1513
First Merchants
FRME
$2.72B
$289K ﹤0.01%
+7,032
New +$297K
FRPT icon
1514
Freshpet
FRPT
$3.5B
$289K ﹤0.01%
+5,484
New +$326K
SPB icon
1515
Spectrum Brands
SPB
$2.09B
$289K ﹤0.01%
+4,736
New +$239K
IBP icon
1516
Installed Building Products
IBP
$6.54B
$285K ﹤0.01%
+3,335
New +$281K
SHOO icon
1517
Steven Madden
SHOO
$3.46B
$285K ﹤0.01%
+8,909
New +$279K
EVH icon
1518
Evolent Health
EVH
$527M
$283K ﹤0.01%
10,093
+4,350
+76% +$125K
HELE icon
1519
Helen of Troy
HELE
$699M
$283K ﹤0.01%
+2,552
New +$248K
OR icon
1520
OR Royalties Inc
OR
$6.15B
$283K ﹤0.01%
23,510
+13,210
+128% +$153K
ROG icon
1521
Rogers Corp
ROG
$2.46B
$283K ﹤0.01%
2,372
+1,131
+91% +$176K
AMKR icon
1522
Amkor Technology
AMKR
$14.3B
$281K ﹤0.01%
+11,698
New +$271K
NXE icon
1523
NexGen Energy
NXE
$6.97B
$281K ﹤0.01%
63,662
+30,281
+91% +$126K
BLKB icon
1524
Blackbaud
BLKB
$2.1B
$280K ﹤0.01%
+4,761
New +$267K
NEU icon
1525
NewMarket
NEU
$8.72B
$280K ﹤0.01%
+900
New +$277K
59 60
61
62 63

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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.