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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
SPG icon
351
Simon Property Group
SPG
$71.6B
$31M 0.04%
263,805
-46,110
-15% -$5.12M
SLF icon
352
Sun Life Financial
SLF
$44.6B
$30.8M 0.04%
664,377
+87,128
+15% +$3.86M
GWW icon
353
W.W. Grainger
GWW
$61.9B
$30.6M 0.04%
54,979
+2,069
+4% +$1.17M
KDNY
354
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$30.6M 0.04%
1,166,164
+484,052
+71% +$10.7M
MPC icon
355
Marathon Petroleum
MPC
$98.8B
$30.3M 0.04%
260,349
+5,711
+2% +$651K
VMW
356
DELISTED
VMware, Inc
VMW
$30.2M 0.04%
245,826
+29,334
+14% +$3.38M
SBAC icon
357
SBA Communications
SBAC
$19.7B
$30.1M 0.04%
107,542
-4,731
-4% -$1.32M
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.22B
$30.1M 0.04%
354,723
-27,225
-7% -$2.25M
BDX icon
359
Becton Dickinson
BDX
$49.6B
$30M 0.04%
117,940
-835
-0.7% -$197K
VST icon
360
Vistra
VST
$49B
$29.6M 0.04%
1,275,717
-21,643
-2% -$501K
CNI icon
361
Canadian National Railway
CNI
$77.3B
$29.5M 0.04%
248,850
+14,955
+6% +$1.79M
PPG icon
362
PPG Industries
PPG
$25.5B
$29.2M 0.04%
232,407
-26,727
-10% -$3.27M
RPD icon
363
Rapid7
RPD
$869M
$29.2M 0.04%
858,058
-190,277
-18% -$6.8M
PINS icon
364
Pinterest
PINS
$12.9B
$29M 0.04%
1,194,008
-554,694
-32% -$13.2M
MO icon
365
Altria Group
MO
$109B
$29M 0.04%
786,918
+36,990
+5% +$1.68M
O icon
366
Realty Income
O
$59.8B
$28.9M 0.04%
455,271
+9,006
+2% +$559K
KBH icon
367
KB Home
KBH
$3.43B
$28.5M 0.04%
896,053
-110,683
-11% -$3.3M
ELAN icon
368
Elanco Animal Health
ELAN
$11.2B
$28.5M 0.04%
2,329,355
-158,825
-6% -$1.98M
SWTX
369
DELISTED
SpringWorks Therapeutics
SWTX
$28.3M 0.04%
1,086,567
-18,973
-2% -$467K
MCK icon
370
McKesson
MCK
$100B
$28.2M 0.04%
83,493
+22,472
+37% +$8.38M
ICE icon
371
Intercontinental Exchange
ICE
$85.7B
$28.2M 0.04%
274,680
+7,561
+3% +$753K
TFC icon
372
Truist Financial
TFC
$64.6B
$28.1M 0.04%
652,687
+24,719
+4% +$1.08M
APD icon
373
Air Products & Chemicals
APD
$67.8B
$28M 0.04%
90,782
+83
+0.1% +$23.4K
TOL icon
374
Toll Brothers
TOL
$13.9B
$27.9M 0.04%
558,712
-118,607
-18% -$5.45M
ACLX
375
DELISTED
Arcellx
ACLX
$27.7M 0.04%
+895,209
New +$20.5M
13 14
15
16 17

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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.