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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
HLIT icon
1776
Harmonic Inc
HLIT
$1.3B
$155K ﹤0.01%
+11,837
New +$165K
PCAR icon
1777
PACCAR
PCAR
$69B
$155K ﹤0.01%
233,331
-8,859
-4% -$579K
CLS icon
1778
Celestica
CLS
$42.8B
$154K ﹤0.01%
+13,698
New +$144K
SAND
1779
DELISTED
Sandstorm Gold
SAND
$154K ﹤0.01%
29,245
+15,345
+110% +$78.4K
FCEL icon
1780
FuelCell Energy
FCEL
$1.73B
$152K ﹤0.01%
1,821
+1,116
+158% +$108K
ARI
1781
Apollo Commercial Real Estate
ARI
$885M
$149K ﹤0.01%
+13,835
New +$151K
MNKD icon
1782
MannKind Corp
MNKD
$1.24B
$149K ﹤0.01%
28,223
+11,849
+72% +$48.5K
TLRY icon
1783
Tilray
TLRY
$637M
$149K ﹤0.01%
5,555
+2,692
+94% +$94.3K
CXW icon
1784
CoreCivic
CXW
$3.32B
$148K ﹤0.01%
+12,762
New +$142K
DNN icon
1785
Denison Mines
DNN
$2.98B
$148K ﹤0.01%
129,555
+63,474
+96% +$75.2K
UUUU icon
1786
Energy Fuels
UUUU
$3.62B
$148K ﹤0.01%
23,853
+10,938
+85% +$72.4K
DO
1787
DELISTED
Diamond Offshore Drilling, Inc.
DO
$146K ﹤0.01%
+13,993
New +$128K
AROC icon
1788
Archrock
AROC
$5.84B
$145K ﹤0.01%
16,119
+6,019
+60% +$48.2K
ERO icon
1789
Ero Copper
ERO
$3.76B
$145K ﹤0.01%
+10,573
New +$131K
DNOW icon
1790
DNOW Inc
DNOW
$3.04B
$144K ﹤0.01%
+11,343
New +$137K
GERN icon
1791
Geron
GERN
$1.01B
$144K ﹤0.01%
59,623
+22,223
+59% +$49.8K
NMRK icon
1792
Newmark Group
NMRK
$2.68B
$144K ﹤0.01%
18,086
+5,932
+49% +$49.5K
PRM icon
1793
Perimeter Solutions
PRM
$5.66B
$144K ﹤0.01%
+15,720
New +$138K
UEC icon
1794
Uranium Energy
UEC
$5.62B
$144K ﹤0.01%
37,120
+12,964
+54% +$49.2K
CARG icon
1795
CarGurus
CARG
$3.29B
$142K ﹤0.01%
+10,118
New +$139K
ORLA
1796
DELISTED
Orla Mining
ORLA
$142K ﹤0.01%
35,160
+13,830
+65% +$49.6K
GS icon
1797
Goldman Sachs
GS
$302B
$141K ﹤0.01%
139,672
-290
-0.2% -$101K
KTOS icon
1798
Kratos Defense & Security Solutions
KTOS
$12B
$141K ﹤0.01%
+13,625
New +$135K
EQX icon
1799
Equinox Gold
EQX
$13.5B
$140K ﹤0.01%
42,941
+22,257
+108% +$76.8K
DCT
1800
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$137K ﹤0.01%
+11,360
New +$130K
70 71
72
73 74

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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.