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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
FATE icon
551
Fate Therapeutics
FATE
$294M
$12.1M 0.02%
1,202,355
-947,921
-44% -$17.8M
ANET icon
552
Arista Networks
ANET
$257B
$12.1M 0.02%
399,228
-28,696
-7% -$883K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.02%
321,836
+13,503
+4% +$508K
COR icon
554
Cencora
COR
$59.2B
$12M 0.02%
72,560
-2,703
-4% -$427K
TSN icon
555
Tyson Foods
TSN
$19.8B
$11.9M 0.02%
191,704
-19,757
-9% -$1.29M
RHI icon
556
Robert Half
RHI
$4.48B
$11.7M 0.02%
158,871
+28,341
+22% +$2.16M
DD icon
557
DuPont de Nemours
DD
$19.5B
$11.7M 0.02%
159,076
-835
-0.5% -$66.7K
ESS icon
558
Essex Property Trust
ESS
$18.5B
$11.7M 0.02%
55,155
+5,964
+12% +$1.3M
TVTX icon
559
Travere Therapeutics
TVTX
$5.79B
$11.7M 0.02%
555,366
+142,855
+35% +$3.03M
ASH icon
560
Ashland
ASH
$3.36B
$11.6M 0.02%
107,889
-154,306
-59% -$16.3M
EBAY icon
561
eBay
EBAY
$46.5B
$11.5M 0.02%
276,291
+570
+0.2% +$23.6K
SUI icon
562
Sun Communities
SUI
$14.6B
$11.4M 0.02%
79,939
-953
-1% -$130K
AEM icon
563
Agnico Eagle Mines
AEM
$91.3B
$11.4M 0.02%
219,742
+26,794
+14% +$1.26M
GIB icon
564
CGI
GIB
$15.5B
$11.4M 0.02%
132,107
-3,277
-2% -$270K
EVGO icon
565
EVgo
EVGO
$519M
$11.3M 0.02%
2,529,664
+529,661
+26% +$3.42M
VIST icon
566
Vista Energy
VIST
$7.33B
$11.3M 0.02%
+721,699
New +$9.47M
ZBH icon
567
Zimmer Biomet
ZBH
$19B
$11.3M 0.02%
88,282
-658
-0.7% -$76.4K
GPC icon
568
Genuine Parts
GPC
$18.7B
$11.2M 0.02%
64,796
-2,889
-4% -$503K
CEG icon
569
Constellation Energy
CEG
$98.7B
$11.1M 0.02%
129,151
-4,479
-3% -$403K
GLW icon
570
Corning
GLW
$137B
$11.1M 0.02%
347,372
+27,533
+9% +$893K
FTV icon
571
Fortive
FTV
$18.7B
$11M 0.02%
227,626
-131,556
-37% -$6.37M
NDAQ icon
572
Nasdaq
NDAQ
$54.6B
$11M 0.02%
179,526
+13,505
+8% +$841K
SNBR
573
DELISTED
Sleep Number
SNBR
$11M 0.02%
422,840
-6,117
-1% -$186K
ACGL icon
574
Arch Capital
ACGL
$33.5B
$11M 0.02%
174,461
+21,415
+14% +$1.2M
PFG icon
575
Principal Financial Group
PFG
$24.6B
$10.9M 0.02%
130,118
+12,827
+11% +$1.1M
21 22
23
24 25

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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.