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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
KEY icon
651
KeyCorp
KEY
$24.6B
$7.5M 0.01%
430,399
-7,435
-2% -$131K
FDS icon
652
Factset
FDS
$10.2B
$7.49M 0.01%
18,667
+698
+4% +$297K
AGIO icon
653
Agios Pharmaceuticals
AGIO
$2B
$7.46M 0.01%
265,718
+70,497
+36% +$1.99M
TDY icon
654
Teledyne Technologies
TDY
$31.2B
$7.4M 0.01%
18,512
-457
-2% -$178K
WPM icon
655
Wheaton Precious Metals
WPM
$59.9B
$7.39M 0.01%
189,308
+14,701
+8% +$531K
BALL icon
656
Ball Corp
BALL
$16.4B
$7.39M 0.01%
144,506
-4,190
-3% -$217K
ELS icon
657
Equity Lifestyle Properties
ELS
$12.6B
$7.37M 0.01%
114,086
-2,090
-2% -$132K
CE icon
658
Celanese
CE
$4.86B
$7.31M 0.01%
71,458
-3,102
-4% -$308K
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.24M 0.01%
131,765
+9,300
+8% +$467K
DELL icon
660
Dell
DELL
$320B
$7.21M 0.01%
179,198
+3,093
+2% +$122K
REG icon
661
Regency Centers
REG
$14.1B
$7.21M 0.01%
115,296
-4,976
-4% -$306K
PARA
662
DELISTED
Paramount Global Class B
PARA
$7.19M 0.01%
425,916
-1,903
-0.4% -$35K
JBHT icon
663
JB Hunt Transport Services
JBHT
$26.5B
$7.12M 0.01%
40,806
-820
-2% -$143K
BPMC
664
DELISTED
Blueprint Medicines
BPMC
$7.1M 0.01%
162,029
-193,788
-54% -$9.29M
MOS icon
665
The Mosaic Company
MOS
$6.92B
$7.05M 0.01%
160,749
-11,921
-7% -$590K
DPZ icon
666
Domino's
DPZ
$11.6B
$7.04M 0.01%
20,320
-2,950
-13% -$1.03M
CBOE icon
667
Cboe Global Markets
CBOE
$30.6B
$7.03M 0.01%
56,065
+3,895
+7% +$481K
SCCO icon
668
Southern Copper
SCCO
$158B
$7.02M 0.01%
126,819
+4,803
+4% +$242K
HRL icon
669
Hormel Foods
HRL
$13.4B
$7.01M 0.01%
153,943
+13,969
+10% +$650K
FMC icon
670
FMC
FMC
$1.27B
$6.98M 0.01%
55,949
+2,537
+5% +$311K
ARW icon
671
Arrow Electronics
ARW
$10.6B
$6.98M 0.01%
66,716
+1,689
+3% +$174K
TAP icon
672
Molson Coors Class B
TAP
$7.85B
$6.97M 0.01%
135,294
-4,366
-3% -$224K
MEDP icon
673
Medpace
MEDP
$16.2B
$6.92M 0.01%
32,556
+8,535
+36% +$1.71M
TECK icon
674
Teck Resources
TECK
$31.3B
$6.89M 0.01%
182,517
+29,784
+20% +$1.03M
ARMK icon
675
Aramark
ARMK
$16.1B
$6.88M 0.01%
230,508
-41,377
-15% -$1.14M
25 26
27
28 29

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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.