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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
TW icon
901
Tradeweb Markets
TW
$21.9B
$2.34M ﹤0.01%
36,054
-839
-2% -$49.3K
ALK icon
902
Alaska Air
ALK
$5.3B
$2.33M ﹤0.01%
54,153
-15,334
-22% -$676K
HDB icon
903
HDFC Bank
HDB
$119B
$2.32M ﹤0.01%
67,810
+5,400
+9% +$175K
TSEM icon
904
Tower Semiconductor
TSEM
$28.6B
$2.32M ﹤0.01%
53,707
+11,446
+27% +$497K
ZG icon
905
Zillow
ZG
$7.53B
$2.28M ﹤0.01%
72,950
-13,094
-15% -$429K
MHK icon
906
Mohawk Industries
MHK
$9.27B
$2.27M ﹤0.01%
22,211
-743
-3% -$72.9K
LU icon
907
Lufax Holding
LU
$1.31B
$2.26M ﹤0.01%
291,475
+107,250
+58% +$817K
NWL icon
908
Newell Brands
NWL
$2.62B
$2.26M ﹤0.01%
172,726
-6,887
-4% -$94.1K
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
$2.26M ﹤0.01%
65,769
+5,307
+9% +$195K
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.25M ﹤0.01%
183,242
-70,457
-28% -$813K
PPLI
911
People Inc
PPLI
$3.02B
$2.25M ﹤0.01%
61,644
-8,280
-12% -$328K
LUMN icon
912
Lumen
LUMN
$6.6B
$2.21M ﹤0.01%
424,084
-32,799
-7% -$202K
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M ﹤0.01%
72,982
+1,600
+2% +$51.2K
EDIT icon
914
Editas Medicine
EDIT
$432M
$2.21M ﹤0.01%
248,671
+66,485
+36% +$730K
NWE icon
915
NorthWestern Energy
NWE
$4.34B
$2.19M ﹤0.01%
36,903
-12,738
-26% -$695K
KGC icon
916
Kinross Gold
KGC
$32.6B
$2.19M ﹤0.01%
536,533
+7,174
+1% +$28.4K
OGS icon
917
ONE Gas
OGS
$5.05B
$2.16M ﹤0.01%
28,536
-7,375
-21% -$569K
XLE icon
918
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.14M ﹤0.01%
49,010
– –
FSV icon
919
FirstService
FSV
$6.24B
$2.13M ﹤0.01%
17,399
-110
-0.6% -$13.6K
SIRI icon
920
SiriusXM
SIRI
$9.43B
$2.13M ﹤0.01%
36,428
+3,487
+11% +$214K
AZPN
921
DELISTED
Aspen Technology Inc
AZPN
$2.12M ﹤0.01%
10,339
+8,462
+451% +$1.97M
QUAL icon
922
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.09M ﹤0.01%
18,320
-1,560
-8% -$177K
IQ icon
923
iQIYI
IQ
$1.31B
$2.08M ﹤0.01%
393,400
– –
BIPC icon
924
Brookfield Infrastructure
BIPC
$4.93B
$2.07M ﹤0.01%
53,371
-12,544
-19% -$533K
SR icon
925
Spire
SR
$4.89B
$2.07M ﹤0.01%
30,085
-8,383
-22% -$570K
35 36
37
38 39

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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.