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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 | |
|---|---|---|---|---|---|---|
1626
AMC Entertainment Holdings
AMC
$2.32B
| $238K | ﹤0.01% |
5,851
-11,812
| -67% | -$745K |
|
1627
Amdocs
DOX
$6.24B
| $238K | ﹤0.01% |
2,622
+56
| +2% | +$4.76K |
|
|
HBI
1628
DELISTED
Hanesbrands
HBI
| $238K | ﹤0.01% |
37,475
+12,940
| +53% | +$88.9K |
|
1629
Enpro
NPO
$7.11B
| $238K | ﹤0.01% |
+2,192
| New | +$237K |
|
1630
Omnicell
OMCL
$1.72B
| $238K | ﹤0.01% |
4,729
+1,830
| +63% | +$110K |
|
1631
Itron
ITRI
$4.49B
| $237K | ﹤0.01% |
+4,687
| New | +$232K |
|
1632
Progress Software
PRGS
$1.84B
| $237K | ﹤0.01% |
+4,706
| New | +$235K |
|
|
CD
1633
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $237K | ﹤0.01% |
29,700
+12,000
| +68% | +$84.1K |
|
1634
AtriCure
ATRC
$2.21B
| $236K | ﹤0.01% |
+5,325
| New | +$222K |
|
1635
Jackson Financial
JXN
$9.11B
| $236K | ﹤0.01% |
+6,789
| New | +$236K |
|
|
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $236K | ﹤0.01% |
+5,070
| New | +$240K |
|
1637
Boot Barn
BOOT
$4.93B
| $235K | ﹤0.01% |
+3,761
| New | +$226K |
|
1638
Gentherm
THRM
$1.32B
| $235K | ﹤0.01% |
+3,602
| New | +$233K |
|
1639
Towne Bank
TOWN
$3.5B
| $235K | ﹤0.01% |
+7,606
| New | +$236K |
|
1640
Stock Yards Bancorp
SYBT
$2.64B
| $234K | ﹤0.01% |
+3,598
| New | +$257K |
|
|
B
1641
DELISTED
Barnes Group Inc.
B
| $234K | ﹤0.01% |
+5,740
| New | +$214K |
|
|
CPRX
1642
DELISTED
Catalyst Pharmaceutical
CPRX
| $233K | ﹤0.01% |
+12,538
| New | +$193K |
|
1643
AAR Corp
AIR
$5.74B
| $232K | ﹤0.01% |
+5,174
| New | +$225K |
|
|
CSGS
1644
DELISTED
CSG Systems International
CSGS
| $232K | ﹤0.01% |
+4,063
| New | +$239K |
|
1645
Warrior Met Coal
HCC
$5.03B
| $232K | ﹤0.01% |
+6,709
| New | +$237K |
|
1646
Dillards
DDS
$9.49B
| $231K | ﹤0.01% |
+715
| New | +$233K |
|
1647
LGI Homes
LGIH
$1.36B
| $231K | ﹤0.01% |
+2,490
| New | +$228K |
|
1648
Sonos
SONO
$1.92B
| $231K | ﹤0.01% |
+13,695
| New | +$223K |
|
1649
Alight
ALIT
$396M
| $230K | ﹤0.01% |
1,379
+576
| +72% | +$96K |
|
1650
Axos Financial
AX
$5.74B
| $230K | ﹤0.01% |
+6,027
| New | +$230K |
|
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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.