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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
TU icon
776
Telus
TU
$15.2B
$4.25M 0.01%
220,105
+41,902
+24% +$865K
BBWI icon
777
Bath & Body Works
BBWI
$3.76B
$4.24M 0.01%
100,697
+939
+0.9% +$35K
RLX icon
778
RLX Technology
RLX
$2.44B
$4.24M 0.01%
1,843,272
+1,259,461
+216% +$2.24M
MGM icon
779
MGM Resorts International
MGM
$11.1B
$4.24M 0.01%
126,373
-12,312
-9% -$426K
FHN icon
780
First Horizon
FHN
$12.3B
$4.23M 0.01%
172,778
+136,928
+382% +$3.32M
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.13M 0.01%
43,170
+20,780
+93% +$2M
BBIO icon
782
BridgeBio Pharma
BBIO
$15.9B
$4.12M 0.01%
540,804
+142,039
+36% +$1.36M
NET icon
783
Cloudflare
NET
$118B
$4.09M 0.01%
90,417
+4,328
+5% +$214K
FOXA icon
784
Fox Class A
FOXA
$27.5B
$4.07M 0.01%
134,026
-9,405
-7% -$287K
IVV icon
785
iShares Core S&P 500 ETF
IVV
$910B
$4.06M 0.01%
10,575
+2,294
+28% +$885K
HHR
786
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.06M 0.01%
270,289
– –
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.05M 0.01%
54,277
-7,350
-12% -$536K
GDDY icon
788
GoDaddy
GDDY
$12.7B
$3.97M 0.01%
53,097
-2,836
-5% -$213K
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.94M 0.01%
63,819
+9,690
+18% +$589K
AER icon
790
AerCap
AER
$23.5B
$3.92M 0.01%
67,216
-1,400
-2% -$77.3K
UHS icon
791
Universal Health Services
UHS
$10.1B
$3.91M 0.01%
27,779
-2,465
-8% -$291K
EMN icon
792
Eastman Chemical
EMN
$8.43B
$3.91M 0.01%
47,959
-4,803
-9% -$387K
CUBE icon
793
CubeSmart
CUBE
$9.4B
$3.9M 0.01%
96,985
+10,042
+12% +$404K
FLRN icon
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.89M 0.01%
128,005
-214,390
-63% -$6.5M
FRT icon
795
Federal Realty Investment Trust
FRT
$10.3B
$3.87M 0.01%
38,282
+3,037
+9% +$308K
IMO icon
796
Imperial Oil
IMO
$64B
$3.85M 0.01%
79,006
-1,857
-2% -$95.7K
FWONK icon
797
Liberty Media Series C
FWONK
$26B
$3.84M 0.01%
66,510
-149
-0.2% -$8.52K
RYAM icon
798
Rayonier Advanced Materials
RYAM
$570M
$3.79M 0.01%
395,037
– –
STOR
799
DELISTED
STORE Capital Corporation
STOR
$3.78M 0.01%
117,767
+19,557
+20% +$621K
FCNCA icon
800
First Citizens BancShares
FCNCA
$25.6B
$3.77M 0.01%
4,978
+878
+21% +$707K
30 31
32
33 34

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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.