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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 | |
|---|---|---|---|---|---|---|
|
SCS
1876
DELISTED
Steelcase
SCS
| $93K | ﹤0.01% |
+13,198
| New | +$97.5K |
|
|
NGD
1877
DELISTED
New Gold Inc
NGD
| $92K | ﹤0.01% |
93,731
+51,231
| +121% | +$51.6K |
|
1878
Stagwell
STGW
$2.29B
| $92K | ﹤0.01% |
+14,859
| New | +$107K |
|
1879
3D Systems Corp
DDD
$603M
| $91K | ﹤0.01% |
+12,297
| New | +$108K |
|
|
LPRO
1880
DELISTED
Open Lending Corp
LPRO
| $91K | ﹤0.01% |
+13,451
| New | +$94.7K |
|
|
VRAY
1881
DELISTED
ViewRay, Inc.
VRAY
| $91K | ﹤0.01% |
+20,273
| New | +$88.2K |
|
|
BRY
1882
DELISTED
Berry Corp
BRY
| $90K | ﹤0.01% |
+11,246
| New | +$96.2K |
|
|
DDL
1883
Dingdong
DDL
$509M
| $90K | ﹤0.01% |
+21,150
| New | +$83K |
|
|
NKLA
1884
DELISTED
Nikola Corporation Common Stock
NKLA
| $90K | ﹤0.01% |
1,386
+628
| +83% | +$52.5K |
|
|
BRSP
1885
BrightSpire Capital
BRSP
$628M
| $89K | ﹤0.01% |
+14,263
| New | +$99.1K |
|
1886
iHeartMedia
IHRT
$450M
| $89K | ﹤0.01% |
+14,531
| New | +$112K |
|
1887
Planet Labs
PL
$8.73B
| $89K | ﹤0.01% |
20,513
+10,293
| +101% | +$53.3K |
|
|
ALLK
1888
DELISTED
Allakos
ALLK
| $88K | ﹤0.01% |
+10,426
| New | +$72.4K |
|
|
EFXT
1889
Enerflex
EFXT
$2.62B
| $88K | ﹤0.01% |
+13,916
| New | +$80.8K |
|
1890
IonQ
IONQ
$18.3B
| $88K | ﹤0.01% |
+25,475
| New | +$123K |
|
|
SVM
1891
Silvercorp Metals
SVM
$2.68B
| $88K | ﹤0.01% |
30,081
+13,481
| +81% | +$36.5K |
|
1892
W&T Offshore
WTI
$555M
| $88K | ﹤0.01% |
+15,852
| New | +$109K |
|
1893
Cerus
CERS
$546M
| $87K | ﹤0.01% |
23,721
+13,021
| +122% | +$49.1K |
|
1894
ADMA Biologics
ADMA
$2.19B
| $86K | ﹤0.01% |
+22,179
| New | +$68.4K |
|
1895
Globalstar
GSAT
$10.8B
| $86K | ﹤0.01% |
4,323
+1,059
| +32% | +$27.8K |
|
|
EXK
1896
Endeavour Silver
EXK
$3.14B
| $85K | ﹤0.01% |
26,433
+15,333
| +138% | +$51.6K |
|
1897
Virgin Galactic
SPCE
$500M
| $84K | ﹤0.01% |
1,209
+573
| +90% | +$53.5K |
|
|
QVCGA
1898
DELISTED
QVC Group Inc Series A
QVCGA
| $83K | ﹤0.01% |
1,017
+483
| +90% | +$49.2K |
|
|
ME
1899
DELISTED
23andMe Holding Co
ME
| $83K | ﹤0.01% |
1,930
+794
| +70% | +$46.2K |
|
|
ARR
1900
Armour Residential REIT
ARR
$2.36B
| $82K | ﹤0.01% |
+2,899
| New | +$79.2K |
|
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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.