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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
EMR icon
426
Emerson Electric
EMR
$91.2B
$21.9M 0.03%
270,969
-42,689
-14% -$3.84M
BCPC
427
Balchem Corp
BCPC
$5.64B
$21.6M 0.03%
177,253
+1,404
+0.8% +$185K
DB icon
428
Deutsche Bank
DB
$72.1B
$21.5M 0.03%
1,901,906
+872,405
+85% +$8.61M
SYF icon
429
Synchrony
SYF
$26.1B
$21.3M 0.03%
649,057
-3,451
-0.5% -$118K
CNQ icon
430
Canadian Natural Resources
CNQ
$98B
$21.2M 0.03%
764,512
+2,726
+0.4% +$77.9K
GIS icon
431
General Mills
GIS
$20.8B
$21.2M 0.03%
332,258
+36,022
+12% +$2.93M
ZS icon
432
Zscaler
ZS
$30.4B
$21.1M 0.03%
188,548
+98,253
+109% +$13.3M
ED icon
433
Consolidated Edison
ED
$40.1B
$21M 0.03%
220,835
+14,904
+7% +$1.36M
XOM icon
434
PUT
ExxonMobil
XOM
$652B
$20.8M 0.03%
+308,600
New +$33.1M
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.8M 0.03%
181,060
-44,745
-20% -$5.13M
HES
436
DELISTED
Hess
HES
$20.5M 0.03%
144,590
+20,630
+17% +$2.83M
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.03%
89,770
-4,836
-5% -$1.18M
SNAP icon
438
Snap
SNAP
$8.95B
$20.4M 0.03%
2,277,466
+20,656
+0.9% +$204K
NIO icon
439
NIO
NIO
$11.3B
$20.3M 0.03%
2,086,642
-115,657
-5% -$1.33M
MSI icon
440
Motorola Solutions
MSI
$77B
$20.2M 0.03%
78,236
+538
+0.7% +$134K
DFS
441
DELISTED
Discover Financial Services
DFS
$20.1M 0.03%
205,712
+43,488
+27% +$4.38M
SLVM icon
442
Sylvamo
SLVM
$1.54B
$20.1M 0.03%
413,858
-154,178
-27% -$7.4M
ADM icon
443
Archer Daniels Midland
ADM
$38.7B
$19.9M 0.03%
214,830
-18,652
-8% -$1.72M
PAYX icon
444
Paychex
PAYX
$44.6B
$19.9M 0.03%
198,139
+63,156
+47% +$7.39M
HTHT icon
445
Huazhu Hotels Group
HTHT
$12.5B
$19.9M 0.03%
469,274
-170,942
-27% -$6.18M
HD icon
446
PUT
Home Depot
HD
$340B
$19.9M 0.03%
+63,000
New +$19.2M
CNC icon
447
Centene
CNC
$32.6B
$19.5M 0.03%
238,129
-655
-0.3% -$53.5K
RF icon
448
Regions Financial
RF
$27B
$19.4M 0.03%
898,802
-146,037
-14% -$3.17M
TRP icon
449
TC Energy
TRP
$65.5B
$19.3M 0.03%
485,626
-9,085
-2% -$394K
MNST icon
450
Monster Beverage
MNST
$91.1B
$19.3M 0.03%
761,652
-32,028
-4% -$776K
16 17
18
19 20

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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.