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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
COO icon
301
Cooper Companies
COO
$15.1B
$42.8M 0.06%
517,464
-59,036
-10% -$4.36M
ETSY icon
302
Etsy
ETSY
$7.38B
$42.6M 0.06%
355,677
-27,896
-7% -$3.19M
ENB icon
303
Enbridge
ENB
$112B
$42.5M 0.06%
1,089,422
-19,319
-2% -$756K
LESL icon
304
Leslie's
LESL
$7.11M
$41.9M 0.06%
171,732
-96,207
-36% -$26.7M
NI icon
305
NiSource
NI
$20.3B
$41.6M 0.06%
1,518,408
-60,586
-4% -$1.59M
C icon
306
Citigroup
C
$233B
$41.6M 0.06%
919,604
+117,029
+15% +$5.32M
AON icon
307
Aon
AON
$75B
$41.6M 0.06%
138,463
+3,479
+3% +$1.02M
AMLX icon
308
Amylyx Pharmaceuticals
AMLX
$2.61B
$41.4M 0.06%
+1,121,765
New +$39.8M
TEL icon
309
TE Connectivity
TEL
$62.3B
$41.3M 0.06%
359,688
+58,155
+19% +$6.91M
PRGO icon
310
Perrigo
PRGO
$1.79B
$40.8M 0.06%
1,195,405
+37,109
+3% +$1.31M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$40.6M 0.06%
529,907
+8,118
+2% +$603K
PHM icon
312
Pultegroup
PHM
$24.9B
$40.4M 0.06%
886,829
-162,103
-15% -$6.83M
UDR icon
313
UDR
UDR
$12.2B
$40.3M 0.06%
1,041,279
-34,767
-3% -$1.37M
VTYX
314
DELISTED
Ventyx Biosciences
VTYX
$40.3M 0.06%
1,227,972
+155,989
+15% +$4.62M
MDLZ icon
315
Mondelez International
MDLZ
$80.8B
$39.7M 0.06%
596,005
+23,518
+4% +$1.49M
LSI
316
DELISTED
Life Storage, Inc.
LSI
$39.1M 0.06%
397,294
-280,817
-41% -$29.4M
ZM icon
317
Zoom
ZM
$31.1B
$38.4M 0.06%
566,611
+305,702
+117% +$23.2M
GRFS
318
Grifois
GRFS
$5.42B
$38.3M 0.06%
4,511,118
-396,825
-8% -$2.89M
TJX icon
319
TJX Companies
TJX
$169B
$38.1M 0.06%
543,859
-11,037
-2% -$815K
KXI icon
320
iShares Global Consumer Staples ETF
KXI
$1.07B
$37.9M 0.05%
635,847
-90,903
-13% -$5.27M
GE icon
321
GE Aerospace
GE
$376B
$37.6M 0.05%
720,714
-21,739
-3% -$1.07M
FAF icon
322
First American
FAF
$7.46B
$37.3M 0.05%
712,453
-25,876
-4% -$1.31M
BLDR icon
323
Builders FirstSource
BLDR
$7.98B
$37.1M 0.05%
572,072
+30,556
+6% +$1.91M
CTSH icon
324
Cognizant
CTSH
$26.3B
$36.8M 0.05%
643,263
+27,927
+5% +$1.64M
PNC icon
325
PNC Financial Services
PNC
$103B
$36.3M 0.05%
230,095
+33,025
+17% +$5.2M
11 12
13
14 15

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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.