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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 | |
|---|---|---|---|---|---|---|
|
THS
1526
DELISTED
Treehouse Foods
THS
| $280K | ﹤0.01% |
+5,661
| New | +$269K |
|
1527
Walker & Dunlop
WD
$1.47B
| $280K | ﹤0.01% |
+3,572
| New | +$300K |
|
1528
First Financial Bancorp
FFBC
$3.6B
| $279K | ﹤0.01% |
+11,531
| New | +$284K |
|
1529
Lightspeed Commerce
LSPD
$1.42B
| $278K | ﹤0.01% |
19,477
-18,449
| -49% | -$301K |
|
|
SEM
1530
DELISTED
Select Medical
SEM
| $278K | ﹤0.01% |
+20,804
| New | +$269K |
|
|
UHT
1531
Universal Health Realty Income Trust
UHT
$573M
| $278K | ﹤0.01% |
5,831
+992
| +21% | +$47.8K |
|
1532
WesBanco
WSBC
$4.1B
| $278K | ﹤0.01% |
+7,505
| New | +$288K |
|
1533
Northern Oil and Gas
NOG
$2.61B
| $277K | ﹤0.01% |
+9,001
| New | +$303K |
|
|
ALE
1534
DELISTED
Allete
ALE
| $275K | ﹤0.01% |
+4,266
| New | +$253K |
|
1535
Moog Inc Class A
MOG.A
$13.5B
| $275K | ﹤0.01% |
+3,128
| New | +$262K |
|
1536
iShares Semiconductor ETF
SOXX
$46.6B
| $275K | ﹤0.01% |
2,373
| – | – |
|
1537
ACI Worldwide
ACIW
$5.42B
| $274K | ﹤0.01% |
+11,908
| New | +$256K |
|
1538
Outfront Media
OUT
$5.24B
| $274K | ﹤0.01% |
16,779
+5,603
| +50% | +$94.6K |
|
|
OSH
1539
DELISTED
Oak Street Health, Inc.
OSH
| $274K | ﹤0.01% |
+12,738
| New | +$266K |
|
1540
United Natural Foods
UNFI
$2.94B
| $273K | ﹤0.01% |
+7,054
| New | +$292K |
|
|
EVOP
1541
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $273K | ﹤0.01% |
+8,086
| New | +$272K |
|
1542
Alarm.com
ALRM
$2.74B
| $271K | ﹤0.01% |
5,483
+1,925
| +54% | +$106K |
|
1543
Wayfair
W
$13.9B
| $271K | ﹤0.01% |
8,232
-16,990
| -67% | -$593K |
|
1544
BlackBerry
BB
$5.27B
| $270K | ﹤0.01% |
83,011
-110,975
| -57% | -$492K |
|
1545
Bausch Health
BHC
$2.37B
| $270K | ﹤0.01% |
43,037
-53,672
| -55% | -$375K |
|
1546
Extreme Networks
EXTR
$3.16B
| $270K | ﹤0.01% |
+14,724
| New | +$258K |
|
1547
Nu Skin
NUS
$236M
| $269K | ﹤0.01% |
+6,371
| New | +$245K |
|
1548
Trinity Industries
TRN
$2.34B
| $269K | ﹤0.01% |
+9,095
| New | +$253K |
|
|
VRNT
1549
DELISTED
Verint Systems
VRNT
| $269K | ﹤0.01% |
+7,411
| New | +$267K |
|
|
CIXX
1550
DELISTED
CI Financial Corp.
CIXX
| $269K | ﹤0.01% |
27,021
+13,421
| +99% | +$135K |
|
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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.