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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
BX icon
451
Blackstone
BX
$112B
$19.3M 0.03%
259,790
+18,424
+8% +$1.59M
GM icon
452
General Motors
GM
$75.9B
$19.2M 0.03%
571,411
-8,348
-1% -$309K
PRU icon
453
Prudential Financial
PRU
$43B
$19.2M 0.03%
192,700
+18,489
+11% +$1.87M
ALKS icon
454
Alkermes
ALKS
$8.32B
$19.1M 0.03%
731,472
+188,558
+35% +$4.51M
CTVA icon
455
Corteva
CTVA
$50.3B
$19.1M 0.03%
324,155
+38,789
+14% +$2.46M
F icon
456
Ford
F
$55.3B
$19M 0.03%
1,633,377
-20,418
-1% -$262K
EXPD icon
457
Expeditors International
EXPD
$24.2B
$18.9M 0.03%
222,710
+3,387
+2% +$349K
AVB icon
458
AvalonBay Communities
AVB
$26.4B
$18.8M 0.03%
116,170
+6,089
+6% +$1.04M
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65.2B
$18.6M 0.03%
98,780
+1,560
+2% +$292K
MED icon
460
Medifast
MED
$129M
$18.6M 0.03%
161,030
+15,763
+11% +$1.84M
BNY
461
Bank of New York Mellon
BNY
$110B
$18.5M 0.03%
407,153
+42,649
+12% +$1.83M
KNSA icon
462
Kiniksa Pharmaceuticals
KNSA
$6.06B
$18.5M 0.03%
1,234,193
-1,803,668
-59% -$26.3M
BFAM icon
463
Bright Horizons
BFAM
$3.88B
$18.3M 0.03%
290,393
+2,434
+0.8% +$159K
NEM icon
464
Newmont
NEM
$120B
$18.3M 0.03%
387,878
+10,745
+3% +$480K
NBIS
465
Nebius Group N.V.
NBIS
$68.9B
$18.2M 0.03%
961,908
-31,166
-3% -$590K
NUE icon
466
Nucor
NUE
$61.8B
$18.2M 0.03%
138,166
-385
-0.3% -$52.3K
STZ icon
467
Constellation Brands
STZ
$23.3B
$18.1M 0.03%
78,042
-1,848
-2% -$442K
STLD icon
468
Steel Dynamics
STLD
$37.2B
$18M 0.03%
184,348
+13,190
+8% +$1.27M
TTE icon
469
TotalEnergies
TTE
$193B
$17.9M 0.03%
+288,686
New +$16.5M
BN icon
470
Brookfield
BN
$110B
$17.9M 0.03%
854,360
-158,305
-16% -$3.55M
APH icon
471
Amphenol
APH
$205B
$17.9M 0.03%
469,808
-8,540
-2% -$323K
HIG icon
472
Hartford Financial Services
HIG
$37.8B
$17.8M 0.03%
235,078
+76,041
+48% +$5.47M
IFRA icon
473
iShares US Infrastructure ETF
IFRA
$4.62B
$17.8M 0.03%
489,758
– –
HAL icon
474
Halliburton
HAL
$27.5B
$17.8M 0.03%
451,182
+28,178
+7% +$997K
ALT icon
475
Altimmune
ALT
$564M
$17.7M 0.03%
+1,078,372
New +$12.1M
17 18
19
20 21

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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.