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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 | |
|---|---|---|---|---|---|---|
1676
World Kinect Corp
WKC
$1.91B
| $221K | ﹤0.01% |
+8,076
| New | +$217K |
|
|
SWIR
1677
DELISTED
Sierra Wireless
SWIR
| $221K | ﹤0.01% |
+7,630
| New | +$224K |
|
1678
Glaukos
GKOS
$11B
| $220K | ﹤0.01% |
+5,043
| New | +$249K |
|
1679
Mueller Water Products
MWA
$4.03B
| $220K | ﹤0.01% |
20,466
+8,866
| +76% | +$98.9K |
|
1680
Verra Mobility
VRRM
$717M
| $220K | ﹤0.01% |
+15,894
| New | +$242K |
|
1681
AppFolio
APPF
$7.09B
| $219K | ﹤0.01% |
+2,078
| New | +$231K |
|
1682
Artesian Resources
ARTNA
$367M
| $219K | ﹤0.01% |
+3,733
| New | +$197K |
|
1683
Virtu Financial
VIRT
$5.06B
| $219K | ﹤0.01% |
+10,731
| New | +$233K |
|
1684
Arbor Realty Trust
ABR
$983M
| $218K | ﹤0.01% |
+16,565
| New | +$225K |
|
1685
Eldorado Gold
EGO
$10B
| $218K | ﹤0.01% |
26,155
+13,955
| +114% | +$98.9K |
|
1686
FormFactor
FORM
$10.4B
| $218K | ﹤0.01% |
+9,810
| New | +$229K |
|
|
NVEE
1687
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
+6,600
| New | +$229K |
|
1688
Vir Biotechnology
VIR
$1.52B
| $218K | ﹤0.01% |
+8,632
| New | +$212K |
|
1689
MGP Ingredients
MGPI
$393M
| $217K | ﹤0.01% |
+2,037
| New | +$228K |
|
1690
Oxford Industries
OXM
$545M
| $217K | ﹤0.01% |
+2,324
| New | +$233K |
|
1691
Winnebago Industries
WGO
$918M
| $217K | ﹤0.01% |
+4,112
| New | +$234K |
|
1692
Dave & Buster's
PLAY
$374M
| $216K | ﹤0.01% |
+6,083
| New | +$220K |
|
1693
Transmedics
TMDX
$3.07B
| $216K | ﹤0.01% |
+3,504
| New | +$186K |
|
1694
Ameresco
AMRC
$1.47B
| $215K | ﹤0.01% |
+3,765
| New | +$229K |
|
1695
Kennametal
KMT
$2.33B
| $215K | ﹤0.01% |
+8,939
| New | +$221K |
|
1696
John Wiley & Sons Class A
WLY
$2.6B
| $215K | ﹤0.01% |
+5,372
| New | +$225K |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $215K | ﹤0.01% |
+5,788
| New | +$238K |
|
|
MRTX
1698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $215K | ﹤0.01% |
4,739
-236,241
| -98% | -$15.3M |
|
1699
Addus HomeCare
ADUS
$2.2B
| $214K | ﹤0.01% |
+2,149
| New | +$225K |
|
|
MGIC
1700
DELISTED
Magic Software Enterprises
MGIC
| $214K | ﹤0.01% |
13,478
+1,817
| +16% | +$28.9K |
|
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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.