We are live on ! Find out more
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
CG icon
851
Carlyle Group
CG
$17.2B
$3.08M ﹤0.01%
103,340
+24,471
+31% +$698K
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.05M ﹤0.01%
246,635
+63,529
+35% +$900K
EMLC icon
853
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.99M ﹤0.01%
+123,465
New +$2.9M
TFII icon
854
TFI International
TFII
$12B
$2.99M ﹤0.01%
29,871
+1,688
+6% +$168K
RGEN icon
855
Repligen
RGEN
$9.45B
$2.98M ﹤0.01%
17,625
+14,001
+386% +$2.54M
BRX icon
856
Brixmor Property Group
BRX
$9.12B
$2.96M ﹤0.01%
130,412
+14,711
+13% +$315K
CCL icon
857
Carnival Corporation Ltd
CCL
$38.9B
$2.96M ﹤0.01%
366,768
-7,839
-2% -$67.6K
HEI icon
858
HEICO Corp
HEI
$52.1B
$2.96M ﹤0.01%
19,233
-1,378
-7% -$215K
GIL icon
859
Gildan
GIL
$10.6B
$2.95M ﹤0.01%
107,853
+30,087
+39% +$874K
PLUG icon
860
Plug Power
PLUG
$3.21B
$2.93M ﹤0.01%
236,563
-11,388
-5% -$181K
NWSA icon
861
News Corp Class A
NWSA
$15.5B
$2.9M ﹤0.01%
159,400
-10,316
-6% -$179K
NVCR icon
862
NovoCure
NVCR
$2.05B
$2.9M ﹤0.01%
39,497
-468
-1% -$35.2K
SEE
863
DELISTED
Sealed Air
SEE
$2.9M ﹤0.01%
58,069
-1,213
-2% -$59.2K
EXAS
864
DELISTED
Exact Sciences
EXAS
$2.88M ﹤0.01%
58,115
-771
-1% -$31.5K
IWD icon
865
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.87M ﹤0.01%
18,895
+6,760
+56% +$1.01M
OHI icon
866
Omega Healthcare
OHI
$13.9B
$2.84M ﹤0.01%
101,711
+9,535
+10% +$288K
SBNY
867
DELISTED
Signature Bank
SBNY
$2.83M ﹤0.01%
24,525
+89
+0.4% +$12.2K
IOVA icon
868
Iovance Biotherapeutics
IOVA
$3.05B
$2.81M ﹤0.01%
439,709
-3,542,635
-89% -$27.7M
PCTY icon
869
Paylocity
PCTY
$7.73B
$2.8M ﹤0.01%
14,392
+11,692
+433% +$2.51M
VHT icon
870
Vanguard Health Care ETF
VHT
$19B
$2.78M ﹤0.01%
11,190
-1,195
-10% -$290K
FR icon
871
First Industrial Realty Trust
FR
$8.4B
$2.77M ﹤0.01%
57,486
+6,218
+12% +$297K
AG icon
872
First Majestic Silver
AG
$9.26B
$2.77M ﹤0.01%
332,401
+317,301
+2,101% +$2.77M
XLU icon
873
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.76M ﹤0.01%
78,270
-7,000
-8% -$238K
ERIE icon
874
Erie Indemnity
ERIE
$13.5B
$2.75M ﹤0.01%
11,066
+2,886
+35% +$742K
ST icon
875
Sensata Technologies
ST
$6.72B
$2.75M ﹤0.01%
68,074
-8,075
-11% -$336K
33 34
35
36 37

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.