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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
HD icon
51
Home Depot
HD
$342B
$312M 0.45%
988,593
-6,178
-0.6% -$1.88M
TSLA icon
52
Tesla
TSLA
$1.29T
$306M 0.44%
2,483,738
+188,499
+8% +$35.7M
QCOM icon
53
Qualcomm
QCOM
$171B
$298M 0.43%
2,710,419
-4,487
-0.2% -$525K
ETR icon
54
Entergy
ETR
$50.3B
$294M 0.42%
5,220,950
-35,344
-0.7% -$1.94M
ALLE icon
55
Allegion
ALLE
$14.1B
$291M 0.42%
2,768,326
+175,067
+7% +$18.3M
CNP icon
56
CenterPoint Energy
CNP
$26.7B
$288M 0.42%
9,591,282
+522,682
+6% +$15.2M
LIN icon
57
Linde
LIN
$221B
$285M 0.41%
874,152
-12,065
-1% -$3.78M
GILD icon
58
Gilead Sciences
GILD
$168B
$285M 0.41%
3,319,239
+39,948
+1% +$3.16M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$282M 0.41%
975,012
+192,229
+25% +$58.6M
STE icon
60
Steris
STE
$23.1B
$277M 0.4%
1,499,086
-53,774
-3% -$9.46M
ADI icon
61
Analog Devices
ADI
$187B
$277M 0.4%
1,686,421
-94,744
-5% -$14.8M
WFG icon
62
West Fraser Timber
WFG
$5.5B
$272M 0.39%
3,769,461
+121,787
+3% +$9.29M
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$271M 0.39%
5,684,744
-131,760
-2% -$5.96M
FISV
64
Fiserv Inc
FISV
$27.4B
$269M 0.39%
2,657,699
-403,512
-13% -$40.2M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$263M 0.38%
7,511,945
-592,619
-7% -$19.6M
GEN icon
66
Gen Digital
GEN
$17.1B
$261M 0.38%
12,191,879
-782,914
-6% -$17.3M
ZBRA icon
67
Zebra Technologies
ZBRA
$17.9B
$261M 0.38%
1,016,489
+76,966
+8% +$19.9M
MCHP icon
68
Microchip Technology
MCHP
$43.1B
$260M 0.38%
3,706,735
-861,875
-19% -$59.4M
ES icon
69
Eversource Energy
ES
$26.9B
$258M 0.37%
3,078,087
+13,681
+0.4% +$1.09M
AMGN icon
70
Amgen
AMGN
$225B
$256M 0.37%
974,926
+4,166
+0.4% +$1.12M
DTE icon
71
DTE Energy
DTE
$28.9B
$254M 0.37%
2,160,395
+143,767
+7% +$16.3M
CTAS icon
72
Cintas
CTAS
$81.4B
$249M 0.36%
2,204,444
-278,424
-11% -$30.1M
FTNT icon
73
Fortinet
FTNT
$118B
$245M 0.35%
5,010,613
+576,925
+13% +$30.1M
DE icon
74
Deere & Co
DE
$167B
$244M 0.35%
569,715
-41,896
-7% -$17M
CCI icon
75
Crown Castle
CCI
$31.5B
$243M 0.35%
1,793,996
-10,069
-0.6% -$1.36M
1 2
3
4 5

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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.