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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
CSGP icon
226
CoStar Group
CSGP
$12.4B
$70.9M 0.1%
917,991
-66,717
-7% -$5.21M
EW icon
227
Edwards Lifesciences
EW
$53.6B
$70.6M 0.1%
945,849
+36,069
+4% +$2.78M
HON icon
228
Honeywell
HON
$74.6B
$69.8M 0.1%
345,462
+14,516
+4% +$2.77M
NBIX icon
229
Neurocrine Biosciences
NBIX
$15.9B
$69.5M 0.1%
581,477
-70,401
-11% -$8.25M
GPK icon
230
Graphic Packaging
GPK
$3.46B
$67.6M 0.1%
3,037,363
+9,957
+0.3% +$219K
CNM icon
231
Core & Main
CNM
$8.62B
$67.5M 0.1%
3,495,689
+5,436
+0.2% +$116K
WOLF icon
232
Wolfspeed
WOLF
$1.65B
$66.5M 0.1%
962,828
-14,811
-2% -$1.31M
INCY icon
233
Incyte
INCY
$24.5B
$66.2M 0.1%
824,427
+91,572
+12% +$7.01M
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$64.6M 0.09%
1,043,816
+21,926
+2% +$1.65M
GPN icon
235
Global Payments
GPN
$23.4B
$64.4M 0.09%
648,862
-557,899
-46% -$58.2M
CARR icon
236
Carrier Global
CARR
$52B
$64.4M 0.09%
1,561,743
-214,685
-12% -$8.71M
TENB icon
237
Tenable Holdings
TENB
$4.08B
$63.5M 0.09%
1,665,589
-295,712
-15% -$10.8M
EFOR
238
Everforth Inc
EFOR
$1.34B
$62.9M 0.09%
772,107
-112,305
-13% -$9.85M
VTR icon
239
Ventas
VTR
$45.7B
$61.6M 0.09%
1,367,048
+22,465
+2% +$947K
UPS icon
240
United Parcel Service
UPS
$88.4B
$61.1M 0.09%
351,361
+7,439
+2% +$1.29M
EXPE icon
241
Expedia Group
EXPE
$39.1B
$60.7M 0.09%
693,045
-172,094
-20% -$16.3M
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$2.71B
$60.7M 0.09%
5,285,348
+471,576
+10% +$5.88M
PH icon
243
Parker-Hannifin
PH
$135B
$60.4M 0.09%
216,924
+160,872
+287% +$46M
CAT icon
244
Caterpillar
CAT
$393B
$60.1M 0.09%
250,749
-8,916
-3% -$1.94M
ELV icon
245
Elevance Health
ELV
$86.6B
$59.7M 0.09%
116,285
+1,990
+2% +$1.01M
SON icon
246
Sonoco
SON
$5.74B
$58.7M 0.08%
966,401
+11,047
+1% +$664K
SCHW
247
Charles Schwab
SCHW
$189B
$58.2M 0.08%
698,837
+11,047
+2% +$857K
MSEX icon
248
Middlesex Water
MSEX
$1.1B
$58.1M 0.08%
738,364
-2,897
-0.4% -$251K
T icon
249
AT&T
T
$166B
$57.7M 0.08%
3,131,592
+116,317
+4% +$2.08M
NOVA
250
DELISTED
Sunnova Energy
NOVA
$57.5M 0.08%
3,192,910
-868,612
-21% -$17.5M
8 9
10
11 12

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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.