We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Samsara
IOT
$22.9B
| $136K | ﹤0.01% |
+10,911
| New | +$124K |
|
1802
Sally Beauty Holdings
SBH
$1.55B
| $136K | ﹤0.01% |
+10,892
| New | +$134K |
|
|
VNET
1803
VNET Group
VNET
$2.11B
| $136K | ﹤0.01% |
+23,900
| New | +$123K |
|
1804
Burford Capital
BUR
$962M
| $135K | ﹤0.01% |
16,804
| – | – |
|
|
HUYA
1805
Huya Inc
HUYA
$547M
| $135K | ﹤0.01% |
34,300
+19,700
| +135% | +$49.9K |
|
1806
Magnite
MGNI
$3.49B
| $135K | ﹤0.01% |
+12,758
| New | +$116K |
|
1807
Enovix
ENVX
$1.03B
| $134K | ﹤0.01% |
+12,334
| New | +$152K |
|
1808
BGC Group
BGC
$5.12B
| $133K | ﹤0.01% |
35,220
+12,920
| +58% | +$51K |
|
1809
Helix Energy Solutions
HLX
$1.49B
| $133K | ﹤0.01% |
18,037
+7,237
| +67% | +$43.5K |
|
|
TE
1810
T1 Energy
TE
$1.44B
| $133K | ﹤0.01% |
+15,336
| New | +$192K |
|
|
LAZR
1811
DELISTED
Luminar Technologies
LAZR
| $132K | ﹤0.01% |
1,779
+988
| +125% | +$108K |
|
|
CIM
1812
Chimera Investment
CIM
$991M
| $131K | ﹤0.01% |
7,922
+3,222
| +69% | +$60.1K |
|
1813
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $130K | ﹤0.01% |
+11,363
| New | +$125K |
|
1814
Liberty Latin America Class C
LILAK
$1.67B
| $130K | ﹤0.01% |
18,748
+6,912
| +58% | +$47.3K |
|
1815
Zeta Global
ZETA
$7.17B
| $130K | ﹤0.01% |
+15,909
| New | +$129K |
|
1816
Payoneer
PAYO
$2.41B
| $129K | ﹤0.01% |
23,525
+10,719
| +84% | +$67.3K |
|
1817
Capitol Federal Financial
CFFN
$1.1B
| $128K | ﹤0.01% |
+14,759
| New | +$122K |
|
|
IMGN
1818
DELISTED
Immunogen Inc
IMGN
| $128K | ﹤0.01% |
25,809
+9,709
| +60% | +$52.6K |
|
1819
Gray Television
GTN
$498M
| $124K | ﹤0.01% |
+11,081
| New | +$137K |
|
1820
ProPetro Holding
PUMP
$1.42B
| $124K | ﹤0.01% |
+11,921
| New | +$126K |
|
|
SILV
1821
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
+20,720
| New | +$124K |
|
|
OPTU
1822
Optimum Communications Inc
OPTU
$227M
| $123K | ﹤0.01% |
26,746
+11,136
| +71% | +$54.7K |
|
1823
GrafTech
EAF
$201M
| $122K | ﹤0.01% |
2,558
+1,348
| +111% | +$65.5K |
|
1824
Healthcare Services Group
HCSG
$1.43B
| $122K | ﹤0.01% |
+10,172
| New | +$134K |
|
1825
NeoGenomics
NEO
$2.11B
| $122K | ﹤0.01% |
+13,166
| New | +$123K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.