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 | |
|---|---|---|---|---|---|---|
|
INFN
1826
DELISTED
Infinera Corporation Common Stock
INFN
| $122K | ﹤0.01% |
+18,054
| New | +$109K |
|
1827
Coeur Mining
CDE
$19.3B
| $119K | ﹤0.01% |
35,286
+17,786
| +102% | +$63.2K |
|
|
GOGL
1828
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
13,687
-821
| -6% | -$7.13K |
|
|
LADR
1829
Ladder Capital
LADR
$1.25B
| $119K | ﹤0.01% |
+11,835
| New | +$123K |
|
1830
Alignment Healthcare
ALHC
$2.8B
| $118K | ﹤0.01% |
+10,075
| New | +$123K |
|
1831
Clean Energy Fuels
CLNE
$384M
| $118K | ﹤0.01% |
22,749
+8,329
| +58% | +$51.2K |
|
1832
Telephone and Data Systems
TDS
$3.82B
| $118K | ﹤0.01% |
+11,203
| New | +$139K |
|
|
FSR
1833
DELISTED
Fisker Inc.
FSR
| $117K | ﹤0.01% |
+16,126
| New | +$120K |
|
|
ETWO
1834
DELISTED
E2open Parent Holdings
ETWO
| $116K | ﹤0.01% |
19,740
+8,593
| +77% | +$49.2K |
|
1835
Hillman Solutions
HLMN
$1.73B
| $116K | ﹤0.01% |
+16,033
| New | +$121K |
|
|
PRVB
1836
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $116K | ﹤0.01% |
+11,021
| New | +$88.9K |
|
1837
Select Water Solutions
WTTR
$2.73B
| $114K | ﹤0.01% |
+12,292
| New | +$104K |
|
1838
Upwork
UPWK
$1.05B
| $113K | ﹤0.01% |
+10,810
| New | +$133K |
|
1839
Wolverine World Wide
WWW
$1.48B
| $113K | ﹤0.01% |
+10,335
| New | +$137K |
|
1840
Adeia
ADEA
$3.1B
| $112K | ﹤0.01% |
+11,840
| New | +$120K |
|
1841
C3.ai
AI
$1.57B
| $112K | ﹤0.01% |
+10,023
| New | +$125K |
|
|
CCC
1842
CCC Intelligent Solutions
CCC
$4.11B
| $112K | ﹤0.01% |
+12,881
| New | +$115K |
|
1843
Janus International
JBI
$664M
| $112K | ﹤0.01% |
+11,782
| New | +$114K |
|
1844
Rocket Companies
RKT
$39.8B
| $111K | ﹤0.01% |
+15,833
| New | +$116K |
|
|
PAYA
1845
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $111K | ﹤0.01% |
+14,059
| New | +$108K |
|
|
DCH
1846
Dauch Corp
DCH
$1.61B
| $109K | ﹤0.01% |
+13,892
| New | +$124K |
|
|
RWT
1847
Redwood Trust
RWT
$592M
| $109K | ﹤0.01% |
+16,134
| New | +$113K |
|
1848
ACV Auctions
ACVA
$1.32B
| $108K | ﹤0.01% |
+13,184
| New | +$110K |
|
|
MFA
1849
MFA Financial
MFA
$925M
| $108K | ﹤0.01% |
+10,977
| New | +$110K |
|
1850
Fastly Inc
FSLY
$4.54B
| $106K | ﹤0.01% |
+12,943
| New | +$113K |
|
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.