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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
VNQ icon
926
Vanguard Real Estate ETF
VNQ
$39.1B
$2.04M ﹤0.01%
24,770
-841
-3% -$69.7K
WB icon
927
Weibo
WB
$1.91B
$2.01M ﹤0.01%
105,295
+25,300
+32% +$381K
UHAL.B icon
928
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.96M ﹤0.01%
+35,672
New +$2.07M
KRG icon
929
Kite Realty
KRG
$5.27B
$1.96M ﹤0.01%
92,950
+8,988
+11% +$183K
AM icon
930
Antero Midstream
AM
$10.6B
$1.95M ﹤0.01%
181,022
-77,554
-30% -$823K
LBTYK icon
931
Liberty Global Class C
LBTYK
$3.46B
$1.94M ﹤0.01%
99,628
-4,599
-4% -$87K
RHP icon
932
Ryman Hospitality Properties
RHP
$7.82B
$1.9M ﹤0.01%
23,172
+2,234
+11% +$191K
KRC icon
933
Kilroy Realty
KRC
$4.22B
$1.89M ﹤0.01%
48,790
+5,122
+12% +$211K
SEIC icon
934
SEI Investments
SEIC
$12.7B
$1.89M ﹤0.01%
60,205
+12,882
+27% +$724K
RSPR icon
935
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.87M ﹤0.01%
60,767
-1,600
-3% -$49.3K
CMRX
936
DELISTED
Chimerix, Inc.
CMRX
$1.85M ﹤0.01%
997,459
+243,395
+32% +$476K
TRNO icon
937
Terreno Realty
TRNO
$7.48B
$1.81M ﹤0.01%
31,921
+2,396
+8% +$135K
DSGX icon
938
Descartes Systems
DSGX
$6.65B
$1.8M ﹤0.01%
25,843
+19,363
+299% +$1.32M
CPK icon
939
Chesapeake Utilities
CPK
$3.25B
$1.79M ﹤0.01%
15,124
-5,660
-27% -$665K
VNO icon
940
Vornado Realty Trust
VNO
$7.33B
$1.77M ﹤0.01%
85,244
-37,832
-31% -$866K
Z icon
941
Zillow
Z
$7.48B
$1.74M ﹤0.01%
53,947
-2,957
-5% -$98K
TPR icon
942
Tapestry
TPR
$25.9B
$1.73M ﹤0.01%
45,537
+6,372
+16% +$218K
IBN icon
943
ICICI Bank
IBN
$107B
$1.73M ﹤0.01%
78,973
+5,896
+8% +$131K
AQN icon
944
Algonquin Power & Utilities
AQN
$4.44B
$1.72M ﹤0.01%
264,534
+16,614
+7% +$148K
NWN icon
945
Northwest Natural Holdings
NWN
$2.12B
$1.71M ﹤0.01%
35,972
-13,983
-28% -$656K
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$1.71M ﹤0.01%
22,491
+5,686
+34% +$406K
SWX icon
947
Southwest Gas
SWX
$6.68B
$1.7M ﹤0.01%
27,545
-5,681
-17% -$386K
UTL icon
948
Unitil
UTL
$984M
$1.67M ﹤0.01%
32,489
-14,903
-31% -$758K
CLVT icon
949
Clarivate
CLVT
$1.25B
$1.67M ﹤0.01%
199,935
+87,130
+77% +$818K
CRC icon
950
California Resources
CRC
$4.69B
$1.65M ﹤0.01%
38,026
-74,231
-66% -$3.25M
36 37
38
39 40

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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.