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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
MERC icon
501
Mercer International
MERC
$33.8M
$15.7M 0.02%
1,347,612
+103,741
+8% +$1.38M
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$16B
$15.6M 0.02%
98,140
+17,822
+22% +$2.61M
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.02%
469,156
+57,437
+14% +$1.78M
ALL icon
504
Allstate
ALL
$65.9B
$15.5M 0.02%
132,306
-55,539
-30% -$7.26M
BSY icon
505
Bentley Systems
BSY
$11B
$15.5M 0.02%
420,125
-16,399
-4% -$594K
SHEL icon
506
Shell
SHEL
$248B
$15.5M 0.02%
272,632
-395,862
-59% -$21.8M
MTD icon
507
Mettler-Toledo International
MTD
$28.7B
$15.5M 0.02%
10,713
-345
-3% -$462K
VCYT icon
508
Veracyte
VCYT
$3.42B
$15.4M 0.02%
650,524
-766,123
-54% -$17.8M
IQV icon
509
IQVIA
IQV
$39.8B
$15.3M 0.02%
74,581
-5,186
-7% -$1.05M
CLW icon
510
Clearwater Paper
CLW
$354M
$15.3M 0.02%
404,103
+29,906
+8% +$1.17M
CHRW icon
511
C.H. Robinson
CHRW
$17.5B
$15.2M 0.02%
165,839
+18,326
+12% +$1.74M
VRTV
512
DELISTED
VERITIV CORPORATION
VRTV
$15.1M 0.02%
124,049
-1,205
-1% -$146K
ROK icon
513
Rockwell Automation
ROK
$49.5B
$15M 0.02%
58,061
-2,221
-4% -$558K
KEYS icon
514
Keysight
KEYS
$60.5B
$14.7M 0.02%
85,986
-345
-0.4% -$58.8K
COF icon
515
Capital One
COF
$137B
$14.7M 0.02%
158,032
-8,550
-5% -$841K
AKAM icon
516
Akamai
AKAM
$18B
$14.7M 0.02%
174,257
+21,612
+14% +$1.88M
RMD icon
517
ResMed
RMD
$32.9B
$14.5M 0.02%
69,637
-686
-1% -$151K
LNG icon
518
Cheniere Energy
LNG
$55B
$14.4M 0.02%
135,192
+22,850
+20% +$3.82M
VEEV icon
519
Veeva Systems
VEEV
$41B
$14.3M 0.02%
88,771
+3,921
+5% +$670K
AGG icon
520
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.02%
146,297
-48,600
-25% -$4.7M
PICK icon
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$14.1M 0.02%
344,910
+73,650
+27% +$2.88M
IONS icon
522
Ionis Pharmaceuticals
IONS
$9.28B
$14.1M 0.02%
373,586
+96,609
+35% +$4.06M
TME icon
523
Tencent Music
TME
$14.2B
$14M 0.02%
1,691,999
+872,150
+106% +$4.9M
VITL icon
524
Vital Farms
VITL
$498M
$14M 0.02%
936,886
-72,691
-7% -$1M
DLTR icon
525
Dollar Tree
DLTR
$24.9B
$13.7M 0.02%
97,127
+4,885
+5% +$727K
19 20
21
22 23

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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.