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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
GMED icon
626
Globus Medical
GMED
$11.5B
$8.5M 0.01%
114,435
+5,358
+5% +$365K
RPRX icon
627
Royalty Pharma
RPRX
$26.1B
$8.49M 0.01%
214,754
+23,498
+12% +$981K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.7B
$8.44M 0.01%
161,924
-1,677
-1% -$83.7K
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10.7B
$8.43M 0.01%
+183,900
New +$8.27M
AMCR icon
630
Amcor
AMCR
$21.4B
$8.36M 0.01%
140,300
-3,810
-3% -$222K
TRI icon
631
Thomson Reuters
TRI
$46B
$8.34M 0.01%
69,424
+576
+0.8% +$66.4K
NTRS icon
632
Northern Trust
NTRS
$34.8B
$8.34M 0.01%
94,209
+533
+0.6% +$46.7K
VIPS icon
633
Vipshop
VIPS
$6.8B
$8.28M 0.01%
607,200
+124,900
+26% +$1.24M
CPT icon
634
Camden Property Trust
CPT
$11.1B
$8.24M 0.01%
73,613
-1,263
-2% -$145K
MTTR
635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.19M 0.01%
2,926,610
-318,282
-10% -$1.02M
CLX icon
636
Clorox
CLX
$12.9B
$8.09M 0.01%
57,645
-1,085
-2% -$154K
TTWO icon
637
Take-Two Interactive
TTWO
$45.2B
$8.08M 0.01%
77,626
-2,337
-3% -$253K
BXP icon
638
Boston Properties
BXP
$11B
$8.02M 0.01%
118,733
-15,365
-11% -$1.09M
PPL
639
PPL Corp
PPL
$26.8B
$8.01M 0.01%
274,154
-61,150
-18% -$1.68M
LI icon
640
Li Auto
LI
$12B
$7.94M 0.01%
389,098
-159,945
-29% -$3.04M
SUPN icon
641
Supernus Pharmaceuticals
SUPN
$2.74B
$7.94M 0.01%
222,509
+58,661
+36% +$2.04M
MOH icon
642
Molina Healthcare
MOH
$10.7B
$7.93M 0.01%
24,024
-514
-2% -$175K
KYNB
643
Kyntra Bio
KYNB
$28.5M
$7.93M 0.01%
19,794
+5,225
+36% +$2M
WST icon
644
West Pharmaceutical
WST
$24.4B
$7.9M 0.01%
33,571
-1,985
-6% -$470K
NEOG icon
645
Neogen
NEOG
$2.59B
$7.88M 0.01%
517,662
+107,116
+26% +$1.53M
HALO icon
646
Halozyme
HALO
$11.4B
$7.84M 0.01%
137,756
+37,589
+38% +$1.92M
LYV icon
647
Live Nation Entertainment
LYV
$43.3B
$7.72M 0.01%
110,735
+40,922
+59% +$3.03M
ONON icon
648
On Holding
ONON
$10.6B
$7.62M 0.01%
443,905
+18,248
+4% +$319K
EPAM icon
649
EPAM Systems
EPAM
$5.24B
$7.62M 0.01%
23,234
-225
-1% -$76.5K
BLUE
650
DELISTED
bluebird bio
BLUE
$7.55M 0.01%
54,553
+13,699
+34% +$1.93M
24 25
26
27 28

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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.