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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
FCX icon
401
Freeport-McMoran
FCX
$94B
$24.6M 0.04%
646,075
-60,024
-9% -$2.1M
MET icon
402
MetLife
MET
$61.7B
$24.5M 0.04%
338,369
+17,810
+6% +$1.28M
HOLX
403
DELISTED
Hologic
HOLX
$24.5M 0.04%
327,234
+11,585
+4% +$825K
SNY icon
404
Sanofi
SNY
$105B
$24.3M 0.04%
502,140
+127,800
+34% +$5.61M
VRSN icon
405
VeriSign
VRSN
$25.9B
$24.3M 0.04%
118,342
+2,418
+2% +$464K
ARQT icon
406
Arcutis Biotherapeutics
ARQT
$3.26B
$24.3M 0.04%
1,638,933
+36,147
+2% +$632K
NOVT icon
407
Novanta
NOVT
$6.34B
$24.2M 0.04%
178,255
+6,686
+4% +$936K
SHW icon
408
Sherwin-Williams
SHW
$87.5B
$24.1M 0.03%
115,558
-353
-0.3% -$81.6K
SNOW icon
409
Snowflake
SNOW
$117B
$24.1M 0.03%
168,038
+92,116
+121% +$14.1M
DG icon
410
Dollar General
DG
$27B
$23.7M 0.03%
96,094
+770
+0.8% +$190K
AIG icon
411
American International
AIG
$39.8B
$23.5M 0.03%
372,221
-2,367
-0.6% -$138K
LH icon
412
Labcorp
LH
$26.1B
$23.5M 0.03%
144,774
+4,657
+3% +$910K
DVN icon
413
Devon Energy
DVN
$48.6B
$23.4M 0.03%
380,547
+124,897
+49% +$8.51M
MCO icon
414
Moody's
MCO
$83.6B
$23.3M 0.03%
83,744
+5,433
+7% +$1.49M
IXN icon
415
iShares Global Tech ETF
IXN
$9.5B
$23.2M 0.03%
518,600
-634,100
-55% -$28.9M
DAY
416
DELISTED
Dayforce
DAY
$23.2M 0.03%
361,587
-1,301
-0.4% -$81.8K
APLS
417
DELISTED
Apellis Pharmaceuticals
APLS
$23M 0.03%
445,705
-541,862
-55% -$28.7M
HPQ icon
418
HP
HPQ
$28B
$22.7M 0.03%
844,100
-299,892
-26% -$8.3M
TECH icon
419
Bio-Techne
TECH
$11.3B
$22.7M 0.03%
273,583
+74,099
+37% +$5.88M
DOV icon
420
Dover
DOV
$27.9B
$22.7M 0.03%
167,409
+5,801
+4% +$771K
NOC icon
421
Northrop Grumman
NOC
$81.6B
$22.5M 0.03%
50,625
+1,138
+2% +$594K
VICI icon
422
VICI Properties
VICI
$29B
$22.4M 0.03%
690,075
-9,342
-1% -$300K
LRN icon
423
Stride
LRN
$3.42B
$22.3M 0.03%
714,430
-114,762
-14% -$4.21M
KMI icon
424
Kinder Morgan
KMI
$71.7B
$22.2M 0.03%
1,229,665
+126,070
+11% +$2.27M
PGNY icon
425
Progyny
PGNY
$1.99B
$22.1M 0.03%
709,684
+71,690
+11% +$2.59M
15 16
17
18 19

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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.