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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1701
Sohu.com
SOHU
$364M
| $214K | ﹤0.01% |
15,600
+3,200
| +26% | +$47.4K |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
+6,758
| New | +$209K |
|
|
CSW
1703
CSW Industrials
CSW
$5.65B
| $213K | ﹤0.01% |
+1,834
| New | +$219K |
|
1704
Dana Inc
DAN
$3.25B
| $213K | ﹤0.01% |
+14,079
| New | +$218K |
|
1705
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $213K | ﹤0.01% |
+6,815
| New | +$217K |
|
|
CVSA
1706
Covista Inc
CVSA
$4.5B
| $211K | ﹤0.01% |
+5,941
| New | +$232K |
|
1707
Bread Financial
BFH
$4.49B
| $211K | ﹤0.01% |
+5,602
| New | +$202K |
|
1708
Cohu
COHU
$2.78B
| $211K | ﹤0.01% |
+6,596
| New | +$213K |
|
1709
Frontdoor
FTDR
$5.88B
| $211K | ﹤0.01% |
+10,140
| New | +$223K |
|
1710
RXO
RXO
$3.88B
| $211K | ﹤0.01% |
+12,279
| New | +$218K |
|
1711
Nabors Industries
NBR
$1.34B
| $210K | ﹤0.01% |
+1,354
| New | +$202K |
|
1712
Semtech
SMTC
$12.8B
| $210K | ﹤0.01% |
+7,337
| New | +$208K |
|
1713
Corcept Therapeutics
CORT
$12B
| $209K | ﹤0.01% |
+10,297
| New | +$258K |
|
1714
Helios Technologies
HLIO
$2.67B
| $209K | ﹤0.01% |
+3,842
| New | +$207K |
|
1715
Lakeland Financial Corp
LKFN
$1.55B
| $209K | ﹤0.01% |
+2,863
| New | +$219K |
|
1716
Maravai LifeSciences
MRVI
$873M
| $209K | ﹤0.01% |
+14,601
| New | +$230K |
|
1717
York Water
YORW
$535M
| $209K | ﹤0.01% |
+4,645
| New | +$202K |
|
|
VIVO
1718
DELISTED
Meridian Bioscience Inc
VIVO
| $209K | ﹤0.01% |
+6,298
| New | +$203K |
|
1719
Viasat
VSAT
$11.9B
| $207K | ﹤0.01% |
+6,542
| New | +$229K |
|
|
EVA
1720
DELISTED
Enviva Inc.
EVA
| $207K | ﹤0.01% |
+3,915
| New | +$224K |
|
1721
Cracker Barrel
CBRL
$1.31B
| $206K | ﹤0.01% |
+2,175
| New | +$227K |
|
1722
ScottsMiracle-Gro
SMG
$3.59B
| $206K | ﹤0.01% |
+4,243
| New | +$213K |
|
|
MAG
1723
DELISTED
MAG Silver
MAG
| $205K | ﹤0.01% |
+13,138
| New | +$191K |
|
1724
ArcBest
ARCB
$3.27B
| $204K | ﹤0.01% |
+2,910
| New | +$225K |
|
1725
BancFirst
BANF
$3.88B
| $204K | ﹤0.01% |
+2,316
| New | +$219K |
|
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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.