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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
PWR icon
576
Quanta Services
PWR
$101B
$10.9M 0.02%
76,439
-129
-0.2% -$18.3K
MTN icon
577
Vail Resorts
MTN
$5.18B
$10.9M 0.02%
45,599
-73,105
-62% -$17.2M
IT icon
578
Gartner
IT
$11.6B
$10.7M 0.02%
31,932
-1,889
-6% -$610K
SE icon
579
Sea Limited
SE
$75.5B
$10.7M 0.02%
205,718
-15,140
-7% -$816K
DOC icon
580
Healthpeak Properties
DOC
$14.3B
$10.7M 0.02%
424,904
-938
-0.2% -$22.8K
CPNG icon
581
Coupang
CPNG
$29.3B
$10.6M 0.02%
718,584
+41,193
+6% +$727K
NRIX icon
582
Nurix Therapeutics
NRIX
$2.82B
$10.6M 0.02%
962,357
-113,992
-11% -$1.37M
MTB icon
583
M&T Bank
MTB
$36.6B
$10.5M 0.02%
72,482
-2,767
-4% -$455K
DRI icon
584
Darden Restaurants
DRI
$25.4B
$10.3M 0.01%
74,640
-9,760
-12% -$1.36M
NVRO
585
DELISTED
NEVRO CORP.
NVRO
$10.3M 0.01%
260,306
+9,472
+4% +$394K
FRC
586
DELISTED
First Republic Bank
FRC
$10.3M 0.01%
84,528
-1,331
-2% -$162K
WPC icon
587
W.P. Carey
WPC
$16.3B
$10.2M 0.01%
133,865
+3,234
+2% +$243K
RJF icon
588
Raymond James Financial
RJF
$34.8B
$10.1M 0.01%
94,811
+1,500
+2% +$168K
NE icon
589
Noble Corp
NE
$7.07B
$9.91M 0.01%
262,765
-9,170
-3% -$326K
CDW icon
590
CDW
CDW
$17.8B
$9.83M 0.01%
55,032
-522
-0.9% -$91.8K
QSR icon
591
Restaurant Brands International
QSR
$26.7B
$9.79M 0.01%
151,479
-15,545
-9% -$955K
FITB
592
Fifth Third Bancorp
FITB
$52.5B
$9.77M 0.01%
297,917
+17,193
+6% +$587K
CF icon
593
CF Industries
CF
$17.7B
$9.7M 0.01%
113,901
+27,265
+31% +$2.77M
HBAN icon
594
Huntington Bancshares
HBAN
$35.9B
$9.66M 0.01%
685,345
-9,987
-1% -$145K
EXE
595
Expand Energy Corp
EXE
$21.9B
$9.63M 0.01%
102,084
-35,928
-26% -$3.56M
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$9.61M 0.01%
355,068
+488
+0.1% +$14.2K
HSIC icon
597
Henry Schein
HSIC
$10B
$9.6M 0.01%
120,187
+58,284
+94% +$4.41M
BMBL icon
598
Bumble
BMBL
$359M
$9.57M 0.01%
454,848
+46,976
+12% +$1.08M
CAH icon
599
Cardinal Health
CAH
$53.8B
$9.57M 0.01%
124,468
-4,697
-4% -$357K
PBA icon
600
Pembina Pipeline
PBA
$28.4B
$9.57M 0.01%
282,031
-4,639
-2% -$156K
22 23
24
25 26

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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.