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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
VTRS icon
476
Viatris
VTRS
$18.4B
$17.4M 0.03%
1,562,982
+272,610
+21% +$2.85M
B
477
Barrick Mining
B
$67.3B
$17.3M 0.03%
1,009,414
+356,076
+55% +$5.67M
IXC icon
478
iShares Global Energy ETF
IXC
$2.74B
$17.1M 0.02%
+437,700
New +$17.1M
GLTR icon
479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$17M 0.02%
191,000
+4,500
+2% +$380K
ACWV icon
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$16.9M 0.02%
178,033
+6,500
+4% +$610K
ARVN icon
481
Arvinas
ARVN
$589M
$16.6M 0.02%
485,281
-13,708
-3% -$577K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.33B
$16.6M 0.02%
113,828
-14,705
-11% -$2.13M
GH icon
483
Guardant Health
GH
$21.4B
$16.6M 0.02%
608,980
-73,977
-11% -$3.39M
AMP icon
484
Ameriprise Financial
AMP
$50.4B
$16.5M 0.02%
52,978
+375
+0.7% +$114K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.5M 0.02%
156,363
– –
ROST icon
486
Ross Stores
ROST
$78.6B
$16.4M 0.02%
141,379
-3,479
-2% -$355K
NTR icon
487
Nutrien
NTR
$32.2B
$16.4M 0.02%
224,749
+8,109
+4% +$641K
BNTX icon
488
BioNTech
BNTX
$23.1B
$16.4M 0.02%
109,026
-476,099
-81% -$73.3M
CMG icon
489
Chipotle Mexican Grill
CMG
$41.3B
$16.3M 0.02%
667,750
-39,100
-6% -$1.17M
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$16.3M 0.02%
455,917
+5,802
+1% +$217K
SU icon
491
Suncor Energy
SU
$76.5B
$16.2M 0.02%
512,436
-6,461
-1% -$212K
USFD icon
492
US Foods
USFD
$23.8B
$16.2M 0.02%
476,411
-541,116
-53% -$17.3M
OXY icon
493
Occidental Petroleum
OXY
$57.7B
$16.2M 0.02%
311,099
-48,804
-14% -$3.32M
OKE icon
494
Oneok
OKE
$58.4B
$16.1M 0.02%
245,565
+101
+0% +$6.21K
FDX icon
495
FedEx
FDX
$80.3B
$16.1M 0.02%
93,006
-9,096
-9% -$1.51M
CRBU icon
496
Caribou Biosciences
CRBU
$160M
$16M 0.02%
2,553,878
-737,020
-22% -$6.56M
LMT icon
497
Lockheed Martin
LMT
$138B
$15.9M 0.02%
32,592
+4,520
+16% +$2.1M
HSY icon
498
Hershey
HSY
$37.4B
$15.8M 0.02%
68,244
+7,562
+12% +$1.74M
KR icon
499
Kroger
KR
$35.1B
$15.8M 0.02%
354,065
+15,471
+5% +$711K
BKR icon
500
Baker Hughes
BKR
$63B
$15.7M 0.02%
531,698
+41,907
+9% +$1.16M
18 19
20
21 22

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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.