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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
(+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 | |
|---|---|---|---|---|---|---|
1851
Mirion Technologies
MIR
$3.79B
| $106K | ﹤0.01% |
+16,084
| New | +$108K |
|
|
ADAM
1852
Adamas Trust
ADAM
$913M
| $106K | ﹤0.01% |
10,344
+4,619
| +81% | +$49.2K |
|
1853
Pitney Bowes
PBI
$2.28B
| $106K | ﹤0.01% |
27,906
+14,006
| +101% | +$47.2K |
|
|
SUMO
1854
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $106K | ﹤0.01% |
+13,073
| New | +$99.6K |
|
1855
JELD-WEN Holding
JELD
$164M
| $105K | ﹤0.01% |
+10,887
| New | +$106K |
|
|
CGC
1856
Canopy Growth
CGC
$431M
| $104K | ﹤0.01% |
4,495
+1,854
| +70% | +$57.2K |
|
|
HOUS
1857
DELISTED
Anywhere Real Estate
HOUS
| $104K | ﹤0.01% |
+16,248
| New | +$117K |
|
|
MNTV
1858
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | ﹤0.01% |
+14,828
| New | +$107K |
|
1859
Hims & Hers Health
HIMS
$6.99B
| $103K | ﹤0.01% |
+16,102
| New | +$91.7K |
|
1860
SkinHealth Systems
SKIN
$84.2M
| $103K | ﹤0.01% |
+11,356
| New | +$123K |
|
1861
SunCoke Energy
SXC
$801M
| $103K | ﹤0.01% |
+11,906
| New | +$92K |
|
1862
Conduent
CNDT
$241M
| $102K | ﹤0.01% |
25,088
+12,788
| +104% | +$49K |
|
1863
SiriusPoint
SPNT
$2.66B
| $102K | ﹤0.01% |
+17,211
| New | +$101K |
|
|
KC
1864
Kingsoft Cloud Holdings
KC
$3.52B
| $101K | ﹤0.01% |
+26,400
| New | +$75.8K |
|
1865
WisdomTree
WT
$3.44B
| $101K | ﹤0.01% |
+18,459
| New | +$96K |
|
1866
DocGo
DCGO
$66.2M
| $98K | ﹤0.01% |
+13,809
| New | +$116K |
|
|
XRN
1867
Chiron Real Estate Inc
XRN
$480M
| $98K | ﹤0.01% |
+2,062
| New | +$93.2K |
|
1868
RPC Inc
RES
$1.4B
| $97K | ﹤0.01% |
+10,865
| New | +$98.1K |
|
|
ZUO
1869
DELISTED
Zuora, Inc.
ZUO
| $97K | ﹤0.01% |
+15,178
| New | +$107K |
|
|
PLYA
1870
DELISTED
Playa Hotels & Resorts
PLYA
| $96K | ﹤0.01% |
+14,723
| New | +$87.4K |
|
|
MCW
1871
DELISTED
Mister Car Wash
MCW
| $95K | ﹤0.01% |
+10,275
| New | +$95.3K |
|
1872
Repay Holdings
RPAY
$311M
| $95K | ﹤0.01% |
+11,770
| New | +$84.7K |
|
|
STKL
1873
DELISTED
SunOpta
STKL
| $95K | ﹤0.01% |
+11,220
| New | +$106K |
|
|
HAPN
1874
Happen Inc
HAPN
$2.25B
| $93K | ﹤0.01% |
+10,553
| New | +$109K |
|
|
NUTX
1875
Nutex Health
NUTX
$1.18B
| $93K | ﹤0.01% |
+328
| New | +$63K |
|
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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.