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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
COLD icon
251
Americold
COLD
$4.17B
$57.3M 0.08%
2,023,098
+258,893
+15% +$6.97M
UFPI icon
252
UFP Industries
UFPI
$5.06B
$57.1M 0.08%
720,622
+132,391
+23% +$10.1M
SPGI icon
253
S&P Global
SPGI
$121B
$56.4M 0.08%
168,302
+3,956
+2% +$1.3M
SHOP icon
254
Shopify
SHOP
$194B
$56.2M 0.08%
1,618,685
+1,107,297
+217% +$37.8M
UBER icon
255
Uber
UBER
$154B
$55.8M 0.08%
2,254,728
+120,182
+6% +$3.29M
INTC icon
256
Intel
INTC
$509B
$55.7M 0.08%
2,107,835
-218,707
-9% -$6.07M
WFC icon
257
Wells Fargo
WFC
$269B
$55.5M 0.08%
1,566,969
+30,345
+2% +$1.34M
LPX icon
258
Louisiana-Pacific
LPX
$5.15B
$54.9M 0.08%
928,047
+11,793
+1% +$695K
BLU
259
DELISTED
BELLUS Health Inc.
BLU
$54.7M 0.08%
6,688,609
-1,674,685
-20% -$15.6M
TSCO icon
260
Tractor Supply
TSCO
$19B
$53.4M 0.08%
1,187,395
+875
+0.1% +$37.2K
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.9M 0.08%
998,992
+154,068
+18% +$7.72M
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$52.7M 0.08%
803,002
-304,197
-27% -$20.6M
CP icon
263
Canadian Pacific Kansas City
CP
$81.5B
$52.4M 0.08%
703,736
+17,693
+3% +$1.33M
CNH
264
CNH Industrial
CNH
$17.3B
$52.1M 0.08%
3,264,039
+180,183
+6% +$2.6M
DHI icon
265
D.R. Horton
DHI
$40.8B
$51.9M 0.08%
665,960
-62,304
-9% -$4.99M
CHE icon
266
Chemed
CHE
$7.07B
$51.6M 0.07%
101,179
+673
+0.7% +$328K
RTX icon
267
RTX Corp
RTX
$300B
$51.1M 0.07%
598,228
+2,654
+0.4% +$250K
CI icon
268
Cigna
CI
$73.3B
$51M 0.07%
153,970
+4,850
+3% +$1.53M
MRSH
269
Marsh
MRSH
$90.1B
$50.8M 0.07%
307,023
+19,651
+7% +$3.21M
DUK icon
270
Duke Energy
DUK
$96.3B
$50.3M 0.07%
539,471
+5,536
+1% +$531K
SITE icon
271
SiteOne Landscape Supply
SITE
$4.22B
$50.2M 0.07%
427,822
-153,394
-26% -$17.9M
RY icon
272
Royal Bank of Canada
RY
$297B
$50.1M 0.07%
533,352
+67,958
+15% +$6.42M
TRU icon
273
TransUnion
TRU
$15.2B
$49.8M 0.07%
876,937
-566,743
-39% -$33.2M
KRYS icon
274
Krystal Biotech
KRYS
$9.85B
$49.6M 0.07%
625,979
-98,223
-14% -$7.29M
LEN icon
275
Lennar Class A
LEN
$20.5B
$49.6M 0.07%
565,884
-56,719
-9% -$4.59M
9 10
11
12 13

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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.