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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
STT icon
376
State Street
STT
$52.3B
$27.6M 0.04%
355,784
+75,911
+27% +$5.59M
MIDD icon
377
Middleby
MIDD
$5.26B
$27.4M 0.04%
204,775
-93,269
-31% -$12.7M
STLA icon
378
CALL
Stellantis
STLA
$20.2B
$27.4M 0.04%
+1,936,000
New +$26.9M
ONC
379
BeOne Medicines Ltd
ONC
$40.2B
$27.3M 0.04%
124,210
-152,208
-55% -$27.9M
NTLA icon
380
Intellia Therapeutics
NTLA
$1.67B
$27.3M 0.04%
781,978
+15,816
+2% +$752K
PLNT icon
381
Planet Fitness
PLNT
$3.67B
$27.2M 0.04%
344,822
+339,122
+5,950% +$23.7M
XYZ
382
Block Inc
XYZ
$49.1B
$27.1M 0.04%
431,442
+14,446
+3% +$891K
AME icon
383
Ametek
AME
$58.9B
$27.1M 0.04%
194,003
+718
+0.4% +$95.2K
CMI icon
384
Cummins
CMI
$87.5B
$27M 0.04%
111,300
+7,892
+8% +$1.88M
NSC icon
385
Norfolk Southern
NSC
$76.2B
$26.8M 0.04%
108,800
-4,705
-4% -$1.11M
VLO icon
386
Valero Energy
VLO
$97.8B
$26.8M 0.04%
211,044
+20,934
+11% +$2.63M
HCA icon
387
HCA Healthcare
HCA
$88.9B
$26.7M 0.04%
111,299
-5,470
-5% -$1.23M
WMB icon
388
Williams Companies
WMB
$89.8B
$26.2M 0.04%
795,914
+115,103
+17% +$3.75M
RCUS icon
389
Arcus Biosciences
RCUS
$3.66B
$26.1M 0.04%
1,263,983
-225,460
-15% -$6.2M
ESNT icon
390
Essent Group
ESNT
$6.18B
$26.1M 0.04%
671,608
-182,798
-21% -$6.95M
PSX icon
391
Phillips 66
PSX
$92.1B
$25.9M 0.04%
248,854
+20,539
+9% +$2.1M
NGVT icon
392
Ingevity
NGVT
$2.6B
$25.6M 0.04%
363,189
+22,695
+7% +$1.6M
IAU icon
393
iShares Gold Trust
IAU
$64.6B
$25.6M 0.04%
738,830
+196,900
+36% +$6.47M
MSCI icon
394
MSCI
MSCI
$41.1B
$25.5M 0.04%
54,832
+5,562
+11% +$2.59M
PODD icon
395
Insulet
PODD
$10B
$25.5M 0.04%
86,545
+10,251
+13% +$2.83M
BIDU icon
396
Baidu
BIDU
$35.4B
$25.2M 0.04%
219,898
+189,263
+618% +$19.3M
BNS icon
397
Scotiabank
BNS
$111B
$24.8M 0.04%
506,959
-90,461
-15% -$4.46M
STLA icon
398
Stellantis
STLA
$20.2B
$24.8M 0.04%
1,751,414
-25,941
-1% -$361K
RL icon
399
Ralph Lauren
RL
$23B
$24.7M 0.04%
233,632
-13,403
-5% -$1.34M
BMO icon
400
Bank of Montreal
BMO
$129B
$24.6M 0.04%
272,158
+12,180
+5% +$1.13M
14 15
16
17 18

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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.