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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1926
DELISTED
Vimeo
VMEO
| $72K | ﹤0.01% |
+21,135
| New | +$81.7K |
|
|
TWOU
1927
DELISTED
2U Inc
TWOU
| $72K | ﹤0.01% |
+385
| New | +$76.4K |
|
1928
Algoma Steel
ASTL
$470M
| $71K | ﹤0.01% |
+11,250
| New | +$73.8K |
|
1929
Gevo
GEVO
$391M
| $71K | ﹤0.01% |
37,493
+26,669
| +246% | +$56.3K |
|
1930
Riot Platforms
RIOT
$7.63B
| $71K | ﹤0.01% |
+20,926
| New | +$108K |
|
|
GLDD
1931
DELISTED
Great Lakes Dredge & Dock
GLDD
| $70K | ﹤0.01% |
+11,794
| New | +$82.9K |
|
|
CRON
1932
Cronos Group
CRON
$1.17B
| $69K | ﹤0.01% |
27,209
+14,909
| +121% | +$43.7K |
|
1933
Vaalco Energy
EGY
$602M
| $69K | ﹤0.01% |
+15,068
| New | +$75.7K |
|
|
CTIC
1934
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $69K | ﹤0.01% |
+11,534
| New | +$63K |
|
|
CAN
1935
Canaan Creative
CAN
$154M
| $68K | ﹤0.01% |
+33,100
| New | +$91.6K |
|
1936
Joby Aviation
JOBY
$7.87B
| $68K | ﹤0.01% |
+20,293
| New | +$82.2K |
|
1937
Opendoor
OPEN
$3.39B
| $68K | ﹤0.01% |
60,592
+32,044
| +112% | +$61.4K |
|
1938
FuboTV Inc
FUBO
$293M
| $67K | ﹤0.01% |
3,217
+1,778
| +124% | +$65.1K |
|
1939
L3Harris
LHX
$54.1B
| $67K | ﹤0.01% |
63,510
+42,472
| +202% | +$9.58M |
|
|
MRSN
1940
DELISTED
Mersana Therapeutics
MRSN
| $67K | ﹤0.01% |
+460
| New | +$77.7K |
|
|
OBE
1941
Obsidian Energy
OBE
$695M
| $67K | ﹤0.01% |
+10,053
| New | +$78.1K |
|
1942
Allogene Therapeutics
ALLO
$714M
| $66K | ﹤0.01% |
+10,480
| New | +$97K |
|
|
EQRX
1943
DELISTED
EQRx, Inc. Common Stock
EQRX
| $65K | ﹤0.01% |
26,622
+16,201
| +155% | +$63.8K |
|
|
TIGR
1944
UP Fintech Holding
TIGR
$818M
| $63K | ﹤0.01% |
+18,600
| New | +$80.5K |
|
1945
Inovio Pharmaceuticals
INO
$79.6M
| $62K | ﹤0.01% |
3,292
+2,011
| +157% | +$45.6K |
|
|
API
1946
Agora
API
$379M
| $61K | ﹤0.01% |
+15,700
| New | +$51.8K |
|
1947
Bionano Genomics
BNGO
$13.8M
| $61K | ﹤0.01% |
70
+36
| +106% | +$45.3K |
|
1948
Microvision
MVIS
$111M
| $61K | ﹤0.01% |
+1,744
| New | +$81.1K |
|
1949
Lightwave Logic
LWLG
$1.23B
| $60K | ﹤0.01% |
+14,001
| New | +$99.4K |
|
1950
Enel Chile
ENIC
$6.05B
| $59K | ﹤0.01% |
26,319
-37,800
| -59% | -$69.5K |
|
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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.