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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
Cap. Flow
-$601M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.85%
Holding
2,040
New
475
Increased
982
Reduced
499
Closed
56

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$171M
2
MRNA icon
Moderna
MRNA
+$147M
3
EXC icon
Exelon
EXC
+$113M
4
WAT icon
Waters Corp
WAT
+$91.6M
5
ANSS
Ansys
ANSS
+$71.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$128M
2
AOS icon
A.O. Smith
AOS
+$104M
3
ENPH icon
Enphase Energy
ENPH
+$93.8M
4
EVRG icon
Evergy
EVRG
+$81.1M
5
D icon
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
SES icon
1951
SES AI
SES
$212M
$59K ﹤0.01%
+18,874
New +$91.3K
MMAT
1952
DELISTED
Meta Materials Inc. Common Stock
MMAT
$59K ﹤0.01%
+498
New +$65.9K
AVPT icon
1953
AvePoint
AVPT
$2.75B
$57K ﹤0.01%
13,926
– –
CVNA icon
1954
Carvana
CVNA
$79.7B
$57K ﹤0.01%
+59,875
New +$126K
SLDP icon
1955
Solid Power
SLDP
$536M
$57K ﹤0.01%
+22,356
New +$95.6K
DM
1956
DELISTED
Desktop Metal, Inc.
DM
$56K ﹤0.01%
4,104
+2,784
+211% +$58K
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
62,693
+43,627
+229% +$57.9K
NVTA
1958
DELISTED
Invitae Corporation
NVTA
$54K ﹤0.01%
29,032
+17,815
+159% +$43.5K
OBSV
1959
DELISTED
ObsEva SA Ordinary Shares
OBSV
$52K ﹤0.01%
363,772
-7,823
-2% -$1.33K
NBP
1960
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$51K ﹤0.01%
+12,200
New +$46.2K
MARA icon
1961
Marathon Digital Holdings
MARA
$3.72B
$47K ﹤0.01%
+13,748
New +$115K
IAUX
1962
i-80 Gold Corp
IAUX
$1.52B
$46K ﹤0.01%
+16,619
New +$38.2K
NNDM
1963
Nano Dimension
NNDM
$344M
$45K ﹤0.01%
19,527
+1,696
+10% +$4.13K
WE
1964
DELISTED
WeWork Inc.
WE
$44K ﹤0.01%
+764
New +$71.6K
TGB
1965
Trekor Metals
TGB
$3.2B
$40K ﹤0.01%
+27,062
New +$34.2K
RMNI icon
1966
Rimini Street
RMNI
$445M
$39K ﹤0.01%
10,173
– –
ATAI icon
1967
AtaiBeckley Inc
ATAI
$2.68B
$37K ﹤0.01%
14,052
– –
LEV
1968
DELISTED
The Lion Electric Company
LEV
$29K ﹤0.01%
+13,168
New +$35.6K
HUT
1969
Hut 8
HUT
$11.2B
$28K ﹤0.01%
6,529
+4,076
+166% +$30.7K
SLGC
1970
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$26K ﹤0.01%
+10,240
New +$28.6K
CCO icon
1971
Clear Channel Outdoor Holdings
CCO
$1.23B
$24K ﹤0.01%
22,644
+1,869
+9% +$2.35K
OGI
1972
Organigram Holdings
OGI
$182M
$23K ﹤0.01%
+7,120
New +$26.8K
GOSS icon
1973
Gossamer Bio
GOSS
$86.8M
$22K ﹤0.01%
+10,083
New +$83K
CLOV icon
1974
Clover Health Investments
CLOV
$2.41B
$21K ﹤0.01%
22,848
+4,098
+22% +$5.47K
HYZN
1975
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$21K ﹤0.01%
271
– –
77 78
79
80 81

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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.