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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
FSLR icon
726
First Solar
FSLR
$24B
$5.46M 0.01%
36,450
+30,177
+481% +$4.47M
PAYC icon
727
Paycom
PAYC
$10.1B
$5.45M 0.01%
20,520
-660
-3% -$213K
BRO icon
728
Brown & Brown
BRO
$24B
$5.41M 0.01%
94,986
-65
-0.1% -$3.8K
HUBS icon
729
HubSpot
HUBS
$12B
$5.4M 0.01%
18,687
+5
+0% +$1.42K
KOF icon
730
Coca-Cola Femsa
KOF
$22.9B
$5.4M 0.01%
79,583
-420
-0.5% -$27.3K
TFX icon
731
Teleflex
TFX
$5.82B
$5.38M 0.01%
21,532
-980
-4% -$216K
JXI icon
732
iShares Global Utilities ETF
JXI
$308M
$5.36M 0.01%
89,114
-211,332
-70% -$12.2M
MKTX icon
733
MarketAxess Holdings
MKTX
$5.72B
$5.34M 0.01%
19,166
+546
+3% +$141K
SWK icon
734
Stanley Black & Decker
SWK
$15.4B
$5.32M 0.01%
70,843
-6,841
-9% -$534K
ITW icon
735
Illinois Tool Works
ITW
$82.9B
$5.32M 0.01%
204,692
+1,851
+0.9% +$394K
TYL icon
736
Tyler Technologies
TYL
$13.5B
$5.26M 0.01%
16,330
-805
-5% -$263K
LDOS icon
737
Leidos
LDOS
$17.9B
$5.21M 0.01%
49,524
-1,322
-3% -$135K
BURL icon
738
Burlington
BURL
$22.4B
$5.19M 0.01%
25,619
-696
-3% -$111K
KAI icon
739
Kadant
KAI
$3.91B
$5.18M 0.01%
29,173
+3,530
+14% +$628K
LW icon
740
Lamb Weston
LW
$7.39B
$5.09M 0.01%
56,998
+36,869
+183% +$3.14M
DAL icon
741
Delta Air Lines
DAL
$60B
$5.08M 0.01%
154,757
-32,655
-17% -$1.08M
PAAS icon
742
Pan American Silver
PAAS
$19.9B
$5.08M 0.01%
311,309
+195,127
+168% +$3.12M
BWA icon
743
BorgWarner
BWA
$13.8B
$5.01M 0.01%
141,392
+8,318
+6% +$283K
TAL icon
744
TAL Education Group
TAL
$6.43B
$5M 0.01%
708,487
+174,587
+33% +$968K
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.96M 0.01%
100,906
-4,620
-4% -$225K
CSL icon
746
Carlisle Companies
CSL
$14.9B
$4.88M 0.01%
20,702
-1,556
-7% -$400K
ACAD icon
747
Acadia Pharmaceuticals
ACAD
$4.89B
$4.85M 0.01%
304,544
+81,948
+37% +$1.28M
ADPT icon
748
Adaptive Biotechnologies
ADPT
$3.89B
$4.83M 0.01%
632,728
+158,695
+33% +$1.23M
HR icon
749
Healthcare Realty
HR
$6.58B
$4.8M 0.01%
249,125
+288
+0.1% +$5.66K
CCK icon
750
Crown Holdings
CCK
$12.9B
$4.77M 0.01%
58,068
+14,755
+34% +$1.18M
28 29
30
31 32

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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.