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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
Cap. Flow
-$601M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.85%
Holding
2,040
New
475
Increased
982
Reduced
499
Closed
56

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$171M
2
MRNA icon
Moderna
MRNA
+$147M
3
EXC icon
Exelon
EXC
+$113M
4
WAT icon
Waters Corp
WAT
+$91.6M
5
ANSS
Ansys
ANSS
+$71.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$128M
2
AOS icon
A.O. Smith
AOS
+$104M
3
ENPH icon
Enphase Energy
ENPH
+$93.8M
4
EVRG icon
Evergy
EVRG
+$81.1M
5
D icon
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
IRWD icon
1726
Ironwood Pharmaceuticals
IRWD
$691M
$204K ﹤0.01%
16,495
+4,695
+40% +$53.3K
NFE icon
1727
New Fortress Energy
NFE
$95.4M
$204K ﹤0.01%
+4,800
New +$232K
SNEX icon
1728
StoneX
SNEX
$8.16B
$204K ﹤0.01%
+10,824
New +$200K
GPRE icon
1729
Green Plains
GPRE
$1.08B
$203K ﹤0.01%
+6,645
New +$205K
ITRN icon
1730
Ituran Location and Control
ITRN
$1.06B
$203K ﹤0.01%
9,600
-400
-4% -$9.12K
HCM icon
1731
HUTCHMED
HCM
$2.11B
$202K ﹤0.01%
13,700
-83,400
-86% -$912K
MNTK icon
1732
Montauk Renewables
MNTK
$268M
$202K ﹤0.01%
+18,276
New +$244K
TRIP icon
1733
TripAdvisor
TRIP
$1.24B
$202K ﹤0.01%
11,241
-1,325,017
-99% -$27.7M
MP icon
1734
MP Materials
MP
$9.82B
$201K ﹤0.01%
+8,277
New +$251K
MTRN icon
1735
Materion
MTRN
$5.91B
$201K ﹤0.01%
+2,296
New +$187K
CRS icon
1736
Carpenter Technology
CRS
$26.2B
$200K ﹤0.01%
+5,424
New +$207K
DBRG icon
1737
DigitalBridge
DBRG
$2.95B
$199K ﹤0.01%
18,185
+6,289
+53% +$81.7K
HOPE icon
1738
Hope Bancorp
HOPE
$1.85B
$199K ﹤0.01%
+15,572
New +$206K
QIWI
1739
DELISTED
QIWI PLC
QIWI
$199K ﹤0.01%
35,067
– –
NWBI icon
1740
Northwest Bancshares
NWBI
$2.33B
$197K ﹤0.01%
+14,065
New +$203K
TROX icon
1741
Tronox
TROX
$963M
$197K ﹤0.01%
+14,354
New +$191K
SABR icon
1742
Sabre
SABR
$839M
$194K ﹤0.01%
31,437
+12,637
+67% +$70.5K
EVRI
1743
DELISTED
Everi Holdings
EVRI
$193K ﹤0.01%
+13,463
New +$224K
CERT icon
1744
Certara
CERT
$1.22B
$191K ﹤0.01%
+11,896
New +$173K
PACB icon
1745
Pacific Biosciences
PACB
$357M
$191K ﹤0.01%
23,333
+10,933
+88% +$94.2K
HLF icon
1746
Herbalife
HLF
$1.27B
$190K ﹤0.01%
+12,796
New +$223K
IAG icon
1747
IAMGOLD
IAG
$10.1B
$190K ﹤0.01%
74,210
+35,510
+92% +$61.7K
JWN
1748
DELISTED
Nordstrom
JWN
$190K ﹤0.01%
+11,779
New +$225K
APPS icon
1749
Digital Turbine
APPS
$1.54B
$185K ﹤0.01%
+12,167
New +$187K
AMPS
1750
DELISTED
Altus Power
AMPS
$184K ﹤0.01%
+28,249
New +$231K
68 69
70
71 72

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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.