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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
SJR
751
DELISTED
Shaw Communications Inc.
SJR
$4.72M 0.01%
164,072
+10,450
+7% +$274K
EXAI
752
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.71M 0.01%
884,056
-543,464
-38% -$3.43M
HUBB icon
753
Hubbell
HUBB
$26.8B
$4.69M 0.01%
19,976
+16,208
+430% +$3.89M
HII icon
754
Huntington Ingalls Industries
HII
$12.8B
$4.64M 0.01%
20,136
-1,214
-6% -$286K
SSNC icon
755
SS&C Technologies
SSNC
$19.3B
$4.63M 0.01%
89,001
+12,245
+16% +$621K
ZLAB icon
756
Zai Lab
ZLAB
$2.92B
$4.59M 0.01%
149,622
+13,700
+10% +$432K
KMX icon
757
CarMax
KMX
$8.52B
$4.58M 0.01%
75,128
-2,800
-4% -$180K
NRG icon
758
NRG Energy
NRG
$25.2B
$4.55M 0.01%
143,078
+8,362
+6% +$331K
MDB icon
759
MongoDB
MDB
$38B
$4.54M 0.01%
23,083
-649
-3% -$116K
SBS icon
760
Sabesp
SBS
$16.5B
$4.54M 0.01%
2,194,466
-900,438
-29% -$1.9M
BAH icon
761
Booz Allen Hamilton
BAH
$9.43B
$4.46M 0.01%
42,695
-162
-0.4% -$16.8K
EQT icon
762
EQT Corp
EQT
$33.8B
$4.45M 0.01%
131,522
+1,973
+2% +$79.2K
AAP icon
763
Advance Auto Parts
AAP
$3.46B
$4.43M 0.01%
30,136
-75
-0.2% -$12.1K
AXTA icon
764
Axalta
AXTA
$7.93B
$4.4M 0.01%
172,841
-356,600
-67% -$8.81M
QRVO icon
765
Qorvo
QRVO
$8.68B
$4.37M 0.01%
48,226
-30,931
-39% -$2.79M
MYGN icon
766
Myriad Genetics
MYGN
$303M
$4.36M 0.01%
300,560
+78,881
+36% +$1.47M
EQH icon
767
Equitable Holdings
EQH
$14.4B
$4.36M 0.01%
151,742
-2,905
-2% -$86K
MPT
768
Medical Properties Trust
MPT
$2.51B
$4.32M 0.01%
387,488
-3,967
-1% -$46.1K
REXR icon
769
Rexford Industrial Realty
REXR
$8.12B
$4.31M 0.01%
78,824
+12,001
+18% +$647K
IBRX icon
770
ImmunityBio
IBRX
$8.11B
$4.29M 0.01%
846,120
+207,943
+33% +$1.14M
LUV icon
771
Southwest Airlines
LUV
$22B
$4.29M 0.01%
127,363
-42,174
-25% -$1.52M
RPM icon
772
RPM International
RPM
$14.5B
$4.28M 0.01%
43,877
-639
-1% -$62K
VFC icon
773
VF Corp
VFC
$5.79B
$4.26M 0.01%
154,349
-5,688
-4% -$167K
WDC icon
774
Western Digital
WDC
$168B
$4.26M 0.01%
178,684
+2,337
+1% +$61.7K
CRL icon
775
Charles River Laboratories
CRL
$13.4B
$4.25M 0.01%
19,497
-1,505
-7% -$329K
29 30
31
32 33

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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.