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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
ILMN icon
276
Illumina
ILMN
$29B
$48.7M 0.07%
247,502
-273,787
-53% -$56.7M
TRV icon
277
Travelers Companies
TRV
$77.4B
$48.6M 0.07%
283,293
+9,232
+3% +$1.66M
SCI icon
278
Service Corp International
SCI
$11.5B
$48.6M 0.07%
703,032
-697,827
-50% -$46.5M
SLB icon
279
SLB Ltd
SLB
$77.1B
$48.4M 0.07%
905,500
-502,081
-36% -$25M
TD icon
280
Toronto Dominion Bank
TD
$205B
$48.4M 0.07%
747,241
+30,609
+4% +$1.98M
PSA icon
281
Public Storage
PSA
$61.2B
$47.9M 0.07%
170,777
-7,989
-4% -$2.33M
MAS icon
282
Masco
MAS
$15B
$47.6M 0.07%
1,020,566
-11,402
-1% -$549K
AMT icon
283
American Tower
AMT
$80.7B
$47.6M 0.07%
224,806
-3,315
-1% -$690K
FE icon
284
FirstEnergy
FE
$27.4B
$46.7M 0.07%
1,114,493
-342,023
-23% -$13.4M
CME icon
285
CME Group
CME
$95.1B
$46.7M 0.07%
277,810
+13,971
+5% +$2.43M
MDGL icon
286
Madrigal Pharmaceuticals
MDGL
$12.3B
$46.2M 0.07%
159,154
+86,153
+118% +$8.43M
MSA icon
287
Mine Safety
MSA
$7.3B
$46.2M 0.07%
320,301
-69,958
-18% -$9.16M
SXT icon
288
Sensient Technologies
SXT
$5.58B
$45.8M 0.07%
628,622
+19,085
+3% +$1.37M
OKTA icon
289
Okta
OKTA
$26B
$45.7M 0.07%
668,320
+619,199
+1,261% +$35.4M
KRTX
290
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$45.3M 0.07%
230,284
+106,123
+85% +$22.8M
TT icon
291
Trane Technologies
TT
$106B
$45.2M 0.07%
268,930
-7,129
-3% -$1.18M
MS icon
292
Morgan Stanley
MS
$349B
$45.1M 0.07%
619,242
-7,466
-1% -$636K
CB icon
293
Chubb
CB
$133B
$45.1M 0.07%
204,252
+3,498
+2% +$728K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$43.8M 0.06%
190,475
+4,121
+2% +$1.02M
BA icon
295
Boeing
BA
$182B
$43.5M 0.06%
228,179
+890
+0.4% +$146K
QLYS icon
296
Qualys
QLYS
$6.53B
$43.3M 0.06%
386,025
+254,241
+193% +$31.8M
VRNS icon
297
Varonis Systems
VRNS
$4.94B
$43.3M 0.06%
1,809,431
-101,509
-5% -$2.32M
ORLY icon
298
O'Reilly Automotive
ORLY
$75.5B
$43.3M 0.06%
769,185
-106,170
-12% -$5.71M
CVS icon
299
CVS Health
CVS
$122B
$43.1M 0.06%
591,720
+49,545
+9% +$4.78M
CAG icon
300
Conagra Brands
CAG
$7.37B
$42.9M 0.06%
1,108,092
-6,042
-0.5% -$219K
10 11
12
13 14

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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.