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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1576
DELISTED
Perficient Inc
PRFT
| $257K | ﹤0.01% |
+3,681
| New | +$254K |
|
|
MDRX
1577
DELISTED
Veradigm Inc. Common Stock
MDRX
| $257K | ﹤0.01% |
+14,552
| New | +$244K |
|
1578
Park National Corp
PRK
$3.75B
| $256K | ﹤0.01% |
+1,820
| New | +$256K |
|
1579
Axsome Therapeutics
AXSM
$11.2B
| $255K | ﹤0.01% |
+3,308
| New | +$198K |
|
1580
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $255K | ﹤0.01% |
2,787
-35,880
| -93% | -$3.28M |
|
1581
ICF International
ICFI
$1.6B
| $255K | ﹤0.01% |
+2,575
| New | +$281K |
|
1582
United Parks & Resorts
PRKS
$2.04B
| $255K | ﹤0.01% |
+4,757
| New | +$255K |
|
|
ATCO
1583
DELISTED
Atlas Corp.
ATCO
| $255K | ﹤0.01% |
+16,600
| New | +$251K |
|
|
ONEM
1584
DELISTED
1Life Healthcare
ONEM
| $255K | ﹤0.01% |
+15,259
| New | +$258K |
|
1585
Columbia Banking Systems
COLB
$9.18B
| $254K | ﹤0.01% |
+8,444
| New | +$268K |
|
1586
GitLab
GTLB
$7.32B
| $253K | ﹤0.01% |
+5,563
| New | +$251K |
|
1587
Kyndryl
KD
$3.04B
| $253K | ﹤0.01% |
22,739
+9,728
| +75% | +$97.9K |
|
1588
Hamilton Lane
HLNE
$5.91B
| $252K | ﹤0.01% |
+3,946
| New | +$262K |
|
|
ODP
1589
DELISTED
ODP
ODP
| $252K | ﹤0.01% |
+5,526
| New | +$236K |
|
1590
ESCO Technologies
ESE
$7.79B
| $251K | ﹤0.01% |
+2,868
| New | +$247K |
|
1591
NMI Holdings
NMIH
$3.42B
| $251K | ﹤0.01% |
+11,986
| New | +$251K |
|
1592
Plains GP Holdings
PAGP
$5.04B
| $251K | ﹤0.01% |
20,191
+7,535
| +60% | +$93.9K |
|
|
SOL
1593
DELISTED
Emeren Group
SOL
| $251K | ﹤0.01% |
55,500
+300
| +0.5% | +$1.39K |
|
1594
iShares MSCI World ETF
URTH
$8.4B
| $251K | ﹤0.01% |
+2,300
| New | +$250K |
|
|
GAP
1595
The Gap Inc
GAP
$7.34B
| $251K | ﹤0.01% |
22,268
+7,693
| +53% | +$92.1K |
|
1596
Cal-Maine
CALM
$3.87B
| $250K | ﹤0.01% |
+4,589
| New | +$265K |
|
1597
ESAB
ESAB
$5.29B
| $250K | ﹤0.01% |
+5,329
| New | +$223K |
|
1598
Marqeta
MQ
$1.71B
| $250K | ﹤0.01% |
10,224
+4,047
| +66% | +$110K |
|
1599
Rush Enterprises Class A
RUSHA
$9.62B
| $250K | ﹤0.01% |
+7,164
| New | +$238K |
|
|
TPH
1600
DELISTED
Tri Pointe Homes
TPH
| $250K | ﹤0.01% |
+13,452
| New | +$234K |
|
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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.