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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 | |
|---|---|---|---|---|---|---|
1651
Renasant Corp
RNST
$4B
| $230K | ﹤0.01% |
+6,123
| New | +$232K |
|
1652
Valaris
VAL
$5.91B
| $230K | ﹤0.01% |
+3,403
| New | +$212K |
|
1653
Edgewell Personal Care
EPC
$1.31B
| $229K | ﹤0.01% |
+5,932
| New | +$236K |
|
1654
Brady Corp
BRC
$4.43B
| $228K | ﹤0.01% |
+4,840
| New | +$222K |
|
|
SILK
1655
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $228K | ﹤0.01% |
+4,318
| New | +$210K |
|
1656
Cushman & Wakefield Ltd
CWK
$3.37B
| $227K | ﹤0.01% |
+18,238
| New | +$211K |
|
1657
Enterprise Financial Services Corp
EFSC
$2.4B
| $227K | ﹤0.01% |
+4,645
| New | +$231K |
|
1658
Banner Corp
BANR
$2.5B
| $226K | ﹤0.01% |
+3,577
| New | +$240K |
|
1659
Lindsay Corp
LNN
$1.17B
| $226K | ﹤0.01% |
+1,386
| New | +$229K |
|
|
PR
1660
Permian Resources
PR
$17.7B
| $226K | ﹤0.01% |
24,094
+8,067
| +50% | +$77.2K |
|
|
EDR
1661
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | ﹤0.01% |
+10,048
| New | +$214K |
|
1662
Cavco Industries
CVCO
$4.67B
| $225K | ﹤0.01% |
+996
| New | +$221K |
|
1663
Parsons
PSN
$5.08B
| $225K | ﹤0.01% |
+4,860
| New | +$224K |
|
1664
Reynolds Consumer Products
REYN
$5.55B
| $225K | ﹤0.01% |
+7,499
| New | +$225K |
|
|
STR
1665
DELISTED
Sitio Royalties
STR
| $225K | ﹤0.01% |
+7,794
| New | +$226K |
|
1666
Surgery Partners
SGRY
$1.99B
| $224K | ﹤0.01% |
+8,032
| New | +$213K |
|
1667
Strategic Education
STRA
$1.86B
| $224K | ﹤0.01% |
+2,856
| New | +$212K |
|
1668
Artisan Partners
APAM
$3.03B
| $223K | ﹤0.01% |
+7,523
| New | +$231K |
|
1669
Cohen & Steers
CNS
$4.4B
| $223K | ﹤0.01% |
+3,455
| New | +$217K |
|
1670
Kontoor Brands
KTB
$4.65B
| $222K | ﹤0.01% |
+5,547
| New | +$216K |
|
1671
Yelp
YELP
$1.32B
| $222K | ﹤0.01% |
+8,130
| New | +$258K |
|
|
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | ﹤0.01% |
+9,535
| New | +$205K |
|
1673
AeroVironment
AVAV
$9.59B
| $221K | ﹤0.01% |
+2,585
| New | +$221K |
|
1674
Evertec
EVTC
$1.91B
| $221K | ﹤0.01% |
+6,813
| New | +$224K |
|
|
OPLN
1675
Openlane
OPLN
$4.33B
| $221K | ﹤0.01% |
+16,924
| New | +$227K |
|
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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.