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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
LHCG
326
DELISTED
LHC Group LLC
LHCG
$36.3M 0.05%
224,745
+2,427
+1% +$401K
PGR icon
327
Progressive
PGR
$121B
$35.6M 0.05%
274,680
-2,211
-0.8% -$280K
AZO icon
328
AutoZone
AZO
$49.6B
$35.3M 0.05%
14,314
+2,722
+23% +$6.58M
IMCR icon
329
Immunocore
IMCR
$1.74B
$35.3M 0.05%
+618,315
New +$34.8M
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$8.41B
$35.2M 0.05%
1,662,054
+7,217
+0.4% +$170K
AZN icon
331
AstraZeneca
AZN
$244B
$34.7M 0.05%
256,154
+64,847
+34% +$8.13M
YUMC icon
332
Yum China
YUMC
$16.2B
$34.7M 0.05%
634,586
-26,100
-4% -$1.33M
BEKE icon
333
KE Holdings
BEKE
$18.7B
$34.4M 0.05%
2,467,113
+1,814,858
+278% +$25.2M
TGT icon
334
Target
TGT
$70.6B
$34M 0.05%
228,049
-712
-0.3% -$112K
SYK icon
335
Stryker
SYK
$131B
$33.6M 0.05%
137,531
-1,250
-0.9% -$284K
USB icon
336
US Bancorp
USB
$102B
$33.5M 0.05%
769,097
+108,211
+16% +$4.63M
EOG icon
337
EOG Resources
EOG
$74.2B
$33.3M 0.05%
257,433
-37,487
-13% -$4.99M
EQR icon
338
Equity Residential
EQR
$24.7B
$33.3M 0.05%
565,140
+39,657
+8% +$2.48M
BRKR icon
339
Bruker
BRKR
$8.83B
$32.7M 0.05%
479,069
-10,195
-2% -$648K
DNLI icon
340
Denali Therapeutics
DNLI
$3.97B
$32.6M 0.05%
1,171,356
+168,171
+17% +$5M
FAST icon
341
Fastenal
FAST
$58.9B
$32.1M 0.05%
1,356,308
+67,296
+5% +$1.65M
CHTR icon
342
Charter Communications
CHTR
$18.7B
$32M 0.05%
94,486
+2,449
+3% +$861K
PCVX icon
343
Vaxcyte
PCVX
$8.76B
$32M 0.05%
+666,467
New +$26.2M
YUM icon
344
Yum! Brands
YUM
$41.2B
$31.6M 0.05%
247,056
-8,201
-3% -$993K
GNRC icon
345
Generac Holdings
GNRC
$12.8B
$31.5M 0.05%
313,122
-252,193
-45% -$28.5M
IPAR icon
346
Interparfums
IPAR
$3.7B
$31.4M 0.05%
+325,640
New +$28.3M
MFC icon
347
Manulife Financial
MFC
$72.9B
$31.3M 0.05%
1,754,070
+606,805
+53% +$10.3M
GPOR icon
348
Gulfport Energy Corp
GPOR
$3.01B
$31.2M 0.05%
423,344
+595
+0.1% +$49.3K
AGCO icon
349
AGCO
AGCO
$6.96B
$31M 0.04%
223,803
-47,934
-18% -$5.91M
CSX icon
350
CSX Corp
CSX
$92.9B
$31M 0.04%
1,000,728
-774,064
-44% -$23.3M
12 13
14
15 16

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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.