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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 | |
|---|---|---|---|---|---|---|
|
NEX
1601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | ﹤0.01% |
27,043
+8,611
| +47% | +$84.2K |
|
1602
Oceaneering
OII
$5.11B
| $249K | ﹤0.01% |
+14,219
| New | +$189K |
|
|
SAGE
1603
DELISTED
Sage Therapeutics
SAGE
| $249K | ﹤0.01% |
+6,538
| New | +$250K |
|
1604
WaFd
WAFD
$2.81B
| $249K | ﹤0.01% |
+7,432
| New | +$260K |
|
1605
Graham Holdings Company
GHC
$4.97B
| $248K | ﹤0.01% |
+410
| New | +$250K |
|
|
MOMO
1606
Hello Group
MOMO
$850M
| $248K | ﹤0.01% |
27,588
+8,752
| +46% | +$51.9K |
|
1607
PagerDuty
PD
$932M
| $248K | ﹤0.01% |
+9,348
| New | +$221K |
|
1608
J&J Snack Foods
JJSF
$1.7B
| $247K | ﹤0.01% |
+1,650
| New | +$245K |
|
1609
Quaker Houghton
KWR
$2.95B
| $247K | ﹤0.01% |
+1,481
| New | +$249K |
|
1610
MYR Group
MYRG
$5.1B
| $247K | ﹤0.01% |
+2,679
| New | +$243K |
|
1611
Roivant Sciences
ROIV
$26.2B
| $247K | ﹤0.01% |
30,915
+14,825
| +92% | +$82.5K |
|
1612
WD-40
WDFC
$3.09B
| $247K | ﹤0.01% |
+1,532
| New | +$256K |
|
1613
Minerals Technologies
MTX
$2.26B
| $245K | ﹤0.01% |
+4,040
| New | +$229K |
|
1614
Prothena Corp
PRTA
$466M
| $245K | ﹤0.01% |
+4,067
| New | +$238K |
|
1615
Viavi Solutions
VIAV
$10.6B
| $245K | ﹤0.01% |
23,350
+8,907
| +62% | +$107K |
|
1616
Freshworks
FRSH
$3.51B
| $244K | ﹤0.01% |
+16,572
| New | +$230K |
|
|
GMS
1617
DELISTED
GMS Inc
GMS
| $244K | ﹤0.01% |
+4,905
| New | +$235K |
|
1618
Integer Holdings
ITGR
$4.25B
| $244K | ﹤0.01% |
+3,570
| New | +$233K |
|
1619
Trustmark
TRMK
$2.8B
| $244K | ﹤0.01% |
+6,988
| New | +$244K |
|
1620
LCI Industries
LCII
$2.6B
| $243K | ﹤0.01% |
+2,630
| New | +$258K |
|
|
INST
1621
DELISTED
Instructure Holdings, Inc.
INST
| $243K | ﹤0.01% |
+10,365
| New | +$242K |
|
1622
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $242K | ﹤0.01% |
6,236
-13,600
| -69% | -$522K |
|
1623
Red Rock Resorts
RRR
$3.67B
| $240K | ﹤0.01% |
+6,000
| New | +$246K |
|
1624
Westamerica Bancorp
WABC
$1.39B
| $239K | ﹤0.01% |
+4,046
| New | +$238K |
|
|
CERE
1625
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $239K | ﹤0.01% |
+7,577
| New | +$214K |
|
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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.