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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
FFIV icon
801
F5
FFIV
$23.6B
$3.75M 0.01%
26,138
-1,007
-4% -$147K
IRBT
802
DELISTED
iRobot
IRBT
$3.75M 0.01%
77,889
-1,037,718
-93% -$54.8M
NLY icon
803
Annaly Capital Management
NLY
$17.6B
$3.75M 0.01%
177,763
+6,632
+4% +$130K
RARE icon
804
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.73M 0.01%
80,570
+22,075
+38% +$868K
XPEV icon
805
XPeng
XPEV
$11.3B
$3.73M 0.01%
375,073
-70,778
-16% -$638K
WBS icon
806
Webster Financial
WBS
$12.8B
$3.73M 0.01%
78,721
+7,520
+11% +$377K
DASH icon
807
DoorDash
DASH
$93.7B
$3.73M 0.01%
76,306
+9,214
+14% +$478K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.72M 0.01%
8,840
-500
-5% -$202K
LNC icon
809
Lincoln National
LNC
$8.67B
$3.69M 0.01%
119,946
+41,297
+53% +$1.64M
OTLY
810
Oatly Group
OTLY
$441M
$3.68M 0.01%
105,832
– –
BEN icon
811
Franklin Resources
BEN
$17.2B
$3.64M 0.01%
138,091
-774
-0.6% -$19.2K
OTEX icon
812
Open Text
OTEX
$6.02B
$3.58M 0.01%
120,719
+11,622
+11% +$330K
IVZ icon
813
Invesco
IVZ
$14.3B
$3.57M 0.01%
198,651
+19,478
+11% +$333K
DOCU
814
DocuSign
DOCU
$12.2B
$3.57M 0.01%
64,422
-1,798
-3% -$87.5K
NNN icon
815
NNN REIT
NNN
$8.87B
$3.56M 0.01%
77,710
+9,211
+13% +$401K
BAM icon
816
Brookfield Asset Management
BAM
$89.2B
$3.54M 0.01%
+123,642
New +$3.72M
QFIN icon
817
Qfin Holdings
QFIN
$1.52B
$3.49M 0.01%
171,200
+69,100
+68% +$1.03M
DINO icon
818
HF Sinclair
DINO
$16.3B
$3.48M 0.01%
67,107
+56,143
+512% +$3.23M
BILL icon
819
BILL Holdings
BILL
$5.11B
$3.47M 0.01%
31,862
-1,268
-4% -$152K
RBA icon
820
RB Global
RBA
$16B
$3.46M 0.01%
59,852
+17,909
+43% +$1.04M
CTLT
821
DELISTED
CATALENT, INC.
CTLT
$3.45M 0.01%
76,709
-4,012
-5% -$218K
ARES icon
822
Ares Management
ARES
$33.7B
$3.45M 0.01%
50,371
+40,230
+397% +$2.9M
WYNN icon
823
Wynn Resorts
WYNN
$10.5B
$3.45M 0.01%
41,786
-585
-1% -$42.8K
BVN icon
824
Compañía de Minas Buenaventura
BVN
$8.55B
$3.42M ﹤0.01%
458,859
+10,000
+2% +$74.1K
PLTR icon
825
Palantir
PLTR
$430B
$3.41M ﹤0.01%
531,615
+1,866
+0.4% +$14.1K
31 32
33
34 35

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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.