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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
ROP icon
26
Roper Technologies
ROP
$39.1B
$460M 0.66%
1,064,689
+151,710
+17% +$62.5M
RVTY icon
27
Revvity
RVTY
$13.2B
$442M 0.64%
3,150,169
+346,430
+12% +$46.6M
UNH icon
28
UnitedHealth
UNH
$364B
$438M 0.63%
967,968
-36,049
-4% -$19.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$432M 0.62%
5,594,511
-62,076
-1% -$5.92M
SRE icon
30
Sempra
SRE
$56.2B
$426M 0.62%
5,590,674
-200
-0% -$15.5K
FERG icon
31
Ferguson
FERG
$47.4B
$426M 0.62%
3,390,630
-276,142
-8% -$32.2M
EXC icon
32
Exelon
EXC
$46.6B
$421M 0.61%
9,731,751
+2,871,682
+42% +$113M
ADSK icon
33
Autodesk
ADSK
$52.7B
$419M 0.61%
2,243,320
-19,309
-0.9% -$3.87M
TTEK icon
34
Tetra Tech
TTEK
$9.09B
$395M 0.57%
13,611,985
+422,670
+3% +$12.2M
ANSS
35
DELISTED
Ansys
ANSS
$388M 0.56%
1,605,851
+308,296
+24% +$71.8M
AMZN icon
36
Amazon
AMZN
$2.88T
$380M 0.55%
5,508,719
+166,905
+3% +$16.5M
SPLK
37
DELISTED
Splunk Inc
SPLK
$377M 0.54%
4,374,957
-558,306
-11% -$45.1M
SEDG icon
38
SolarEdge
SEDG
$1.97B
$372M 0.54%
1,313,436
-221,551
-14% -$58.8M
PCG icon
39
PG&E
PCG
$38.3B
$367M 0.53%
22,547,484
+727,991
+3% +$11M
CDNS icon
40
Cadence Design Systems
CDNS
$89B
$362M 0.52%
2,253,546
-249,298
-10% -$39.9M
WEC icon
41
WEC Energy
WEC
$35.6B
$361M 0.52%
3,851,446
-42,612
-1% -$3.94M
PYPL icon
42
PayPal
PYPL
$50.6B
$356M 0.51%
4,998,767
-939,993
-16% -$75.2M
SO icon
43
Southern Company
SO
$106B
$356M 0.51%
4,984,891
+243,848
+5% +$16.3M
AEE icon
44
Ameren
AEE
$30.1B
$352M 0.51%
3,970,285
-14,915
-0.4% -$1.25M
APTV icon
45
Aptiv
APTV
$10.1B
$348M 0.5%
3,740,248
+399,993
+12% +$38M
WY icon
46
Weyerhaeuser
WY
$17.8B
$346M 0.5%
11,168,043
+1,027,666
+10% +$31.8M
LRCX icon
47
Lam Research
LRCX
$408B
$337M 0.49%
8,008,720
-627,570
-7% -$26.3M
WDAY icon
48
Workday
WDAY
$43.3B
$325M 0.47%
1,941,488
+126,565
+7% +$19.7M
CMS icon
49
CMS Energy
CMS
$22B
$318M 0.46%
5,018,631
+294,681
+6% +$17.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$316M 0.46%
4,434,548
+184,010
+4% +$17.5M
1
2
3 4 5

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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.