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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
FICO icon
701
Fair Isaac
FICO
$24B
$6.18M 0.01%
10,320
+1,150
+13% +$605K
EXEL icon
702
Exelixis
EXEL
$12.5B
$6.17M 0.01%
384,891
+100,154
+35% +$1.63M
MKL icon
703
Markel Group
MKL
$22.8B
$6.14M 0.01%
4,659
+60
+1% +$74.2K
APA icon
704
APA Corp
APA
$14B
$6.12M 0.01%
131,061
-1,302
-1% -$58.3K
JKHY icon
705
Jack Henry & Associates
JKHY
$11.1B
$6.08M 0.01%
34,608
+3,204
+10% +$592K
SWKS icon
706
Skyworks Solutions
SWKS
$10.5B
$6.07M 0.01%
66,610
-3,185
-5% -$285K
AMH icon
707
American Homes 4 Rent
AMH
$12.3B
$6.03M 0.01%
199,950
-5,289
-3% -$168K
BG icon
708
Bunge Global
BG
$21.7B
$6.03M 0.01%
60,387
-1,238
-2% -$119K
ZTS icon
709
CALL
Zoetis
ZTS
$31.3B
$6.01M 0.01%
+73,500
New +$10.9M
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
$5.95M 0.01%
187,164
+59,752
+47% +$1.71M
MSFT icon
711
CALL
Microsoft
MSFT
$3.69T
$5.92M 0.01%
+43,900
New +$10.5M
J icon
712
Jacobs Solutions
J
$16.8B
$5.85M 0.01%
58,900
-1,195
-2% -$117K
L icon
713
Loews
L
$23B
$5.79M 0.01%
99,225
-7,430
-7% -$414K
HAS icon
714
Hasbro
HAS
$13.6B
$5.77M 0.01%
94,542
+29,245
+45% +$1.83M
RUN icon
715
Sunrun
RUN
$2.37B
$5.76M 0.01%
239,980
-112,366
-32% -$3M
LII icon
716
Lennox International
LII
$14.5B
$5.74M 0.01%
23,986
-1,842
-7% -$451K
EG icon
717
Everest Group
EG
$14B
$5.71M 0.01%
17,231
+84
+0.5% +$26.2K
RIVN icon
718
Rivian
RIVN
$22.9B
$5.63M 0.01%
305,215
-2,687
-0.9% -$79.1K
STX icon
719
Seagate
STX
$209B
$5.59M 0.01%
106,229
+17,270
+19% +$918K
TPL icon
720
Texas Pacific Land
TPL
$23.9B
$5.58M 0.01%
21,402
+3,258
+18% +$864K
JNPR
721
DELISTED
Juniper Networks
JNPR
$5.55M 0.01%
173,723
+26,329
+18% +$797K
TBPH icon
722
Theravance Biopharma
TBPH
$878M
$5.53M 0.01%
492,388
+122,009
+33% +$1.28M
OC icon
723
Owens Corning
OC
$12.3B
$5.52M 0.01%
64,746
+9,210
+17% +$807K
OVV icon
724
Ovintiv
OVV
$17.2B
$5.5M 0.01%
108,467
+90,972
+520% +$4.75M
CPAY icon
725
Corpay
CPAY
$27.9B
$5.49M 0.01%
29,893
-2,500
-8% -$458K
27 28
29
30 31

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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.