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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 | |
|---|---|---|---|---|---|---|
1551
Kulicke & Soffa
KLIC
$5.01B
| $268K | ﹤0.01% |
+6,050
| New | +$266K |
|
|
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | ﹤0.01% |
+9,525
| New | +$263K |
|
1553
Werner Enterprises
WERN
$2.31B
| $266K | ﹤0.01% |
+6,601
| New | +$269K |
|
1554
Dorman Products
DORM
$3.95B
| $265K | ﹤0.01% |
+3,279
| New | +$278K |
|
|
CWEN.A
1555
DELISTED
Clearway Energy Class A
CWEN.A
| $264K | ﹤0.01% |
+8,837
| New | +$276K |
|
1556
InMode
INMD
$875M
| $264K | ﹤0.01% |
7,400
-1,100
| -13% | -$38.3K |
|
1557
Impinj
PI
$5.46B
| $264K | ﹤0.01% |
+2,421
| New | +$255K |
|
1558
Piper Sandler
PIPR
$5.54B
| $264K | ﹤0.01% |
+8,124
| New | +$265K |
|
1559
Agilysys
AGYS
$3.25B
| $263K | ﹤0.01% |
+3,322
| New | +$212K |
|
1560
MaxLinear
MXL
$6.95B
| $262K | ﹤0.01% |
+7,706
| New | +$261K |
|
1561
Xerox
XRX
$412M
| $262K | ﹤0.01% |
17,924
+6,524
| +57% | +$98.4K |
|
1562
Energizer
ENR
$1.55B
| $261K | ﹤0.01% |
+7,783
| New | +$239K |
|
|
AXNX
1563
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261K | ﹤0.01% |
+4,173
| New | +$277K |
|
1564
American Eagle Outfitters
AEO
$2.73B
| $260K | ﹤0.01% |
18,622
+8,322
| +81% | +$107K |
|
1565
Allegro MicroSystems
ALGM
$8.23B
| $260K | ﹤0.01% |
+8,661
| New | +$236K |
|
|
SGFY
1566
DELISTED
Signify Health, Inc.
SGFY
| $260K | ﹤0.01% |
+9,086
| New | +$262K |
|
1567
ChargePoint
CHPT
$160M
| $259K | ﹤0.01% |
1,360
+680
| +100% | +$165K |
|
1568
Resideo Technologies
REZI
$3.1B
| $259K | ﹤0.01% |
+15,742
| New | +$285K |
|
|
NUVA
1569
DELISTED
NuVasive, Inc.
NUVA
| $259K | ﹤0.01% |
+6,274
| New | +$254K |
|
|
KNBE
1570
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $259K | ﹤0.01% |
+10,468
| New | +$255K |
|
|
IBTX
1571
DELISTED
Independent Bank Group, Inc.
IBTX
| $259K | ﹤0.01% |
+4,304
| New | +$273K |
|
1572
Liberty Energy
LBRT
$3.45B
| $258K | ﹤0.01% |
+16,122
| New | +$256K |
|
1573
Stepan Co
SCL
$1.48B
| $258K | ﹤0.01% |
+2,422
| New | +$254K |
|
|
FOCS
1574
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $258K | ﹤0.01% |
+6,914
| New | +$246K |
|
|
ARNC
1575
DELISTED
Arconic Corporation
ARNC
| $258K | ﹤0.01% |
+12,209
| New | +$255K |
|
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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.