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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
MMYT icon
676
MakeMyTrip
MMYT
$5.71B
$6.87M 0.01%
249,265
– –
LPLA icon
677
LPL Financial
LPLA
$29.5B
$6.86M 0.01%
31,740
+550
+2% +$129K
MGA icon
678
Magna International
MGA
$18.7B
$6.84M 0.01%
121,807
+8,111
+7% +$456K
STAA icon
679
STAAR Surgical
STAA
$1.26B
$6.81M 0.01%
140,245
+5,973
+4% +$375K
RCI icon
680
Rogers Communications
RCI
$19.7B
$6.77M 0.01%
144,665
+4,707
+3% +$201K
AVY icon
681
Avery Dennison
AVY
$13.6B
$6.73M 0.01%
37,179
+3,884
+12% +$692K
OZON
682
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.73M 0.01%
580,116
-4,481
-0.8% -$52K
LKQ icon
683
LKQ Corp
LKQ
$6.38B
$6.71M 0.01%
125,622
-4,690
-4% -$248K
LVS icon
684
Las Vegas Sands
LVS
$29.6B
$6.7M 0.01%
139,267
+9,983
+8% +$424K
OMC icon
685
Omnicom Group
OMC
$24.2B
$6.67M 0.01%
81,746
-4,506
-5% -$335K
HWM icon
686
Howmet Aerospace
HWM
$113B
$6.65M 0.01%
168,849
-19,782
-10% -$721K
WRB icon
687
W.R. Berkley
WRB
$26.2B
$6.64M 0.01%
137,168
+2,522
+2% +$122K
NVR icon
688
NVR
NVR
$17B
$6.47M 0.01%
1,403
+37
+3% +$163K
QGEN icon
689
Qiagen
QGEN
$8.93B
$6.46M 0.01%
121,460
-3,512
-3% -$173K
NDSN icon
690
Nordson
NDSN
$17.3B
$6.43M 0.01%
27,066
+1,077
+4% +$246K
RCL icon
691
Royal Caribbean
RCL
$82.9B
$6.39M 0.01%
129,344
-18,249
-12% -$957K
NTAP icon
692
NetApp
NTAP
$40.2B
$6.39M 0.01%
106,417
+9,970
+10% +$661K
QURE icon
693
uniQure
QURE
$3.26B
$6.38M 0.01%
281,530
+69,600
+33% +$1.5M
ANNX icon
694
Annexon
ANNX
$862M
$6.37M 0.01%
1,232,713
-1,025,998
-45% -$5.64M
MPWR icon
695
Monolithic Power Systems
MPWR
$67B
$6.37M 0.01%
18,011
-1,180
-6% -$424K
DDOG icon
696
Datadog
DDOG
$90.6B
$6.33M 0.01%
86,195
+3,006
+4% +$235K
PTCT icon
697
PTC Therapeutics
PTCT
$6.01B
$6.32M 0.01%
165,621
+43,862
+36% +$1.82M
CINF icon
698
Cincinnati Financial
CINF
$26.5B
$6.31M 0.01%
61,666
-3,347
-5% -$345K
BR icon
699
Broadridge
BR
$19.6B
$6.27M 0.01%
46,742
-613
-1% -$87.1K
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.23M 0.01%
169,791
+43,246
+34% +$1.71M
26 27
28
29 30

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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.