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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
CPRT icon
526
Copart
CPRT
$27.2B
$13.7M 0.02%
451,032
+43,096
+11% +$1.29M
TDG icon
527
TransDigm Group
TDG
$68.9B
$13.7M 0.02%
21,742
-730
-3% -$430K
KHC icon
528
Kraft Heinz
KHC
$30.1B
$13.6M 0.02%
334,411
+22,831
+7% +$867K
ZTO icon
529
ZTO Express
ZTO
$17.4B
$13.6M 0.02%
505,154
+28,715
+6% +$660K
CM icon
530
Canadian Imperial Bank of Commerce
CM
$112B
$13.5M 0.02%
334,012
+29,880
+10% +$1.32M
CBRE icon
531
CBRE Group
CBRE
$44B
$13.4M 0.02%
174,368
+15,687
+10% +$1.16M
ALGN icon
532
Align Technology
ALGN
$12.5B
$13.4M 0.02%
63,394
+27,947
+79% +$5.59M
SNA icon
533
Snap-on
SNA
$20.9B
$13.3M 0.02%
58,313
+548
+0.9% +$124K
GD icon
534
General Dynamics
GD
$106B
$13.2M 0.02%
53,199
-1,154
-2% -$282K
INVH icon
535
Invitation Homes
INVH
$18B
$13.1M 0.02%
442,850
-3,152
-0.7% -$99.9K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.6B
$13.1M 0.02%
83,183
-2,901
-3% -$452K
WTW icon
537
Willis Towers Watson
WTW
$31B
$13M 0.02%
53,304
+1,161
+2% +$265K
LYB icon
538
LyondellBasell Industries
LYB
$20.2B
$13M 0.02%
156,148
-4,073
-3% -$334K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.7B
$12.9M 0.02%
90,938
-1,656
-2% -$235K
WBD icon
540
Warner Bros
WBD
$69.6B
$12.9M 0.02%
1,360,094
+294,076
+28% +$3.32M
CCJ icon
541
Cameco
CCJ
$42.6B
$12.8M 0.02%
565,277
+69,645
+14% +$1.64M
VRSK icon
542
Verisk Analytics
VRSK
$24.2B
$12.7M 0.02%
71,856
+6,564
+10% +$1.15M
URI icon
543
United Rentals
URI
$69.7B
$12.6M 0.02%
35,513
-2,028
-5% -$666K
BBY icon
544
Best Buy
BBY
$18B
$12.5M 0.02%
155,749
+50,771
+48% +$3.74M
DOW icon
545
Dow Inc
DOW
$21.9B
$12.5M 0.02%
247,890
-55,272
-18% -$2.7M
WIX icon
546
WIX.com
WIX
$3.35B
$12.4M 0.02%
161,911
-202,800
-56% -$16.4M
BAX icon
547
Baxter International
BAX
$14B
$12.4M 0.02%
242,456
+8,380
+4% +$450K
HPE icon
548
Hewlett Packard
HPE
$79.2B
$12.3M 0.02%
773,389
+139,890
+22% +$2.06M
AMED
549
DELISTED
Amedisys
AMED
$12.3M 0.02%
146,741
+59,009
+67% +$5.32M
TROW icon
550
T. Rowe Price
TROW
$23.7B
$12.2M 0.02%
111,904
+5,009
+5% +$567K
20 21
22
23 24

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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.