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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
SPWR
1751
DELISTED
SunPower Corporation Common Stock
SPWR
$184K ﹤0.01%
+10,210
New +$209K
HAIN icon
1752
Hain Celestial
HAIN
$53.6M
$183K ﹤0.01%
+11,310
New +$202K
QS icon
1753
QuantumScape Corp
QS
$3.84B
$183K ﹤0.01%
+32,192
New +$238K
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
$182K ﹤0.01%
+17,145
New +$199K
TGTX icon
1755
TG Therapeutics
TGTX
$7.39B
$181K ﹤0.01%
+15,294
New +$111K
RCM
1756
DELISTED
R1 RCM Inc. Common Stock
RCM
$181K ﹤0.01%
+16,548
New +$210K
BSAC icon
1757
Banco Santander Chile
BSAC
$15.9B
$179K ﹤0.01%
11,321
+200
+2% +$2.98K
VISN
1758
Vistance Networks Inc
VISN
$2.72B
$178K ﹤0.01%
24,164
+12,088
+100% +$117K
NG icon
1759
NovaGold Resources
NG
$3.4B
$178K ﹤0.01%
29,839
+17,500
+142% +$93.2K
ONL
1760
Orion Office REIT
ONL
$163M
$176K ﹤0.01%
20,674
+84
+0.4% +$767
VGR
1761
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
14,866
+4,842
+48% +$51.1K
UA icon
1762
Under Armour Class C
UA
$2.24B
$174K ﹤0.01%
19,466
+6,496
+50% +$49.4K
DNA icon
1763
Ginkgo Bioworks
DNA
$492M
$173K ﹤0.01%
2,558
+1,545
+153% +$142K
BLDP
1764
Ballard Power Systems
BLDP
$802M
$169K ﹤0.01%
35,237
+18,581
+112% +$105K
BZUN
1765
Baozun
BZUN
$167M
$169K ﹤0.01%
31,800
+21,500
+209% +$103K
GEO icon
1766
The GEO Group
GEO
$4.14B
$169K ﹤0.01%
15,466
+5,166
+50% +$50.2K
HBM icon
1767
Hudbay
HBM
$12B
$169K ﹤0.01%
33,489
+17,289
+107% +$83.3K
CRK icon
1768
Comstock Resources
CRK
$3.99B
$168K ﹤0.01%
+12,247
New +$209K
UNIT
1769
Uniti Group
UNIT
$2.32B
$166K ﹤0.01%
30,054
+15,789
+111% +$108K
APP icon
1770
Applovin
APP
$106B
$162K ﹤0.01%
15,425
-25,257
-62% -$370K
FSM icon
1771
Fortuna Silver Mines
FSM
$3.11B
$161K ﹤0.01%
42,824
+26,253
+158% +$86.7K
FRO icon
1772
Frontline
FRO
$9.16B
$158K ﹤0.01%
12,975
-3,366
-21% -$43.2K
CGAU
1773
Centerra Gold
CGAU
$4.16B
$156K ﹤0.01%
30,191
+16,526
+121% +$81.9K
STER
1774
DELISTED
Sterling Check Corp. Common Stock
STER
$156K ﹤0.01%
+10,105
New +$163K
ADT icon
1775
ADT
ADT
$5.38B
$155K ﹤0.01%
+17,055
New +$152K
69 70
71
72 73

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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.