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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
CLF icon
876
Cleveland-Cliffs
CLF
$6.93B
$2.74M ﹤0.01%
170,344
-3,240
-2% -$48.8K
LEGN icon
877
Legend Biotech
LEGN
$3.93B
$2.72M ﹤0.01%
54,482
+5,963
+12% +$289K
IFGL icon
878
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.71M ﹤0.01%
128,821
+1,142
+0.9% +$22.9K
EGP icon
879
EastGroup Properties
EGP
$11B
$2.66M ﹤0.01%
17,952
+1,896
+12% +$286K
ADC icon
880
Agree Realty
ADC
$9.34B
$2.65M ﹤0.01%
37,437
+7,349
+24% +$505K
BP icon
881
BP
BP
$110B
$2.62M ﹤0.01%
74,864
-395,472
-84% -$13.2M
NKTR icon
882
Nektar Therapeutics
NKTR
$2.57B
$2.61M ﹤0.01%
77,058
+19,710
+34% +$954K
CPA icon
883
Copa Holdings
CPA
$6.17B
$2.6M ﹤0.01%
+31,266
New +$2.46M
MASI
884
DELISTED
Masimo
MASI
$2.58M ﹤0.01%
17,452
-346
-2% -$47.6K
HTO
885
H2O America
HTO
$2.65B
$2.56M ﹤0.01%
31,585
-13,819
-30% -$988K
FLTR icon
886
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.56M ﹤0.01%
102,685
-7,505
-7% -$186K
CAE icon
887
CAE Inc. Common Shares
CAE
$8.47B
$2.55M ﹤0.01%
131,897
+5,151
+4% +$99K
VIS icon
888
Vanguard Industrials ETF
VIS
$8.5B
$2.55M ﹤0.01%
13,940
+7,465
+115% +$1.34M
STAG icon
889
STAG Industrial
STAG
$7.12B
$2.53M ﹤0.01%
78,179
+7,737
+11% +$242K
DVA icon
890
DaVita
DVA
$11.4B
$2.52M ﹤0.01%
33,690
+5,234
+18% +$406K
FG icon
891
F&G Annuities & Life
FG
$3.59B
$2.5M ﹤0.01%
+124,852
New +$2.54M
GRAB icon
892
Grab
GRAB
$15.1B
$2.5M ﹤0.01%
775,051
+59,302
+8% +$170K
DT icon
893
Dynatrace
DT
$14.7B
$2.46M ﹤0.01%
64,223
+378
+0.6% +$13.7K
NJR icon
894
New Jersey Resources
NJR
$5.64B
$2.46M ﹤0.01%
49,500
-13,857
-22% -$633K
CHRS icon
895
Coherus Oncology
CHRS
$176M
$2.46M ﹤0.01%
309,952
+78,160
+34% +$601K
WU icon
896
Western Union
WU
$2.34B
$2.41M ﹤0.01%
175,089
-3,404
-2% -$47K
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.38M ﹤0.01%
59,544
+7,529
+14% +$294K
BCE icon
898
BCE
BCE
$21.7B
$2.37M ﹤0.01%
53,870
+11,708
+28% +$527K
UAA icon
899
Under Armour
UAA
$2.3B
$2.36M ﹤0.01%
232,693
-45,787
-16% -$396K
AAL icon
900
American Airlines Group
AAL
$9.97B
$2.35M ﹤0.01%
184,898
-47,391
-20% -$643K
34 35
36
37 38

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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.