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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
K
601
DELISTED
Kellanova
K
$9.56M 0.01%
142,879
+13,803
+11% +$937K
FANG icon
602
Diamondback Energy
FANG
$55.9B
$9.56M 0.01%
69,871
-11,822
-14% -$1.73M
PYCR
603
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.48M 0.01%
387,356
-151,491
-28% -$4.2M
BZ icon
604
Kanzhun
BZ
$6.89B
$9.42M 0.01%
462,593
+308,969
+201% +$5.07M
KIM icon
605
Kimco Realty
KIM
$16.4B
$9.4M 0.01%
443,989
-1,331
-0.3% -$28K
CVE icon
606
Cenovus Energy
CVE
$56.4B
$9.33M 0.01%
481,379
+23,344
+5% +$448K
MLM icon
607
Martin Marietta Materials
MLM
$32.7B
$9.33M 0.01%
27,604
-1,999
-7% -$682K
VMC icon
608
Vulcan Materials
VMC
$36B
$9.29M 0.01%
53,061
-1,100
-2% -$188K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.27M 0.01%
93,155
+31,455
+51% +$3.17M
TTD icon
610
Trade Desk
TTD
$6.84B
$9.24M 0.01%
206,011
+16,740
+9% +$849K
HST icon
611
Host Hotels & Resorts
HST
$15.6B
$9.2M 0.01%
572,890
+30,145
+6% +$527K
FNV icon
612
Franco-Nevada
FNV
$44.7B
$9.18M 0.01%
67,401
+4,207
+7% +$556K
CFG icon
613
Citizens Financial Group
CFG
$31.2B
$9.17M 0.01%
233,025
-12,568
-5% -$491K
APO icon
614
Apollo Global Management
APO
$84.8B
$9.07M 0.01%
142,255
+9,689
+7% +$575K
CPB icon
615
Campbell Soup
CPB
$6.94B
$8.97M 0.01%
158,153
+60,334
+62% +$3.17M
KKR icon
616
KKR & Co
KKR
$103B
$8.86M 0.01%
190,806
+2,577
+1% +$126K
FTS icon
617
Fortis
FTS
$28.8B
$8.75M 0.01%
218,855
-23,115
-10% -$906K
TRGP icon
618
Targa Resources
TRGP
$57.2B
$8.74M 0.01%
118,918
-1,988
-2% -$139K
ROL icon
619
Rollins
ROL
$17.4B
$8.71M 0.01%
238,290
-16,780
-7% -$652K
CHD icon
620
Church & Dwight Co
CHD
$24B
$8.66M 0.01%
107,373
+1,975
+2% +$152K
STVN icon
621
Stevanato
STVN
$5.88B
$8.64M 0.01%
+480,972
New +$7.98M
CTRA
622
DELISTED
Coterra Energy
CTRA
$8.58M 0.01%
349,184
+23,187
+7% +$640K
SJM icon
623
J.M. Smucker
SJM
$12.9B
$8.56M 0.01%
54,019
+7,218
+15% +$1.08M
WOOF icon
624
Petco
WOOF
$817M
$8.55M 0.01%
901,492
-165
-0% -$1.69K
BAP icon
625
Credicorp
BAP
$29.8B
$8.5M 0.01%
62,684
-1,300
-2% -$184K
23 24
25
26 27

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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.