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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
IRT icon
951
Independence Realty Trust
IRT
$3.96B
$1.65M ﹤0.01%
97,756
+13,699
+16% +$232K
CUZ icon
952
Cousins Properties
CUZ
$4.85B
$1.64M ﹤0.01%
64,809
+6,506
+11% +$159K
JKS
953
JinkoSolar
JKS
$860M
$1.63M ﹤0.01%
39,900
+13,200
+49% +$636K
IR icon
954
Ingersoll Rand
IR
$32.9B
$1.62M ﹤0.01%
197,605
-20,347
-9% -$1.04M
IEX icon
955
IDEX
IEX
$17.7B
$1.59M ﹤0.01%
1,594,332
-8,330
-0.5% -$1.86M
ROKU icon
956
Roku
ROKU
$22.9B
$1.57M ﹤0.01%
38,684
-586
-1% -$30.6K
PECO icon
957
Phillips Edison & Co
PECO
$5.17B
$1.55M ﹤0.01%
48,625
+3,013
+7% +$92.6K
CMA
958
DELISTED
Comerica
CMA
$1.55M ﹤0.01%
23,123
+4,011
+21% +$278K
FOX icon
959
Fox Class B
FOX
$24.4B
$1.54M ﹤0.01%
53,987
-929
-2% -$26.6K
TOST icon
960
Toast
TOST
$19.7B
$1.51M ﹤0.01%
+83,578
New +$1.57M
XLF icon
961
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.49M ﹤0.01%
+43,514
New +$1.47M
LAUR icon
962
Laureate Education
LAUR
$5.1B
$1.49M ﹤0.01%
+154,344
New +$1.67M
RS icon
963
Reliance Steel & Aluminium
RS
$21.7B
$1.48M ﹤0.01%
7,298
+3,244
+80% +$646K
NTES icon
964
NetEase
NTES
$79.5B
$1.47M ﹤0.01%
20,185
– –
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M ﹤0.01%
99,892
+13,467
+16% +$196K
APLE icon
966
Apple Hospitality REIT
APLE
$3.71B
$1.43M ﹤0.01%
90,781
+9,397
+12% +$152K
DISH
967
DELISTED
DISH Network Corp.
DISH
$1.43M ﹤0.01%
101,860
-7,389
-7% -$109K
EPRT icon
968
Essential Properties Realty Trust
EPRT
$6.62B
$1.42M ﹤0.01%
60,454
+8,195
+16% +$178K
ESLT icon
969
Elbit Systems
ESLT
$36.5B
$1.42M ﹤0.01%
8,632
+2,639
+44% +$495K
COIN icon
970
Coinbase
COIN
$40.6B
$1.41M ﹤0.01%
39,852
+630
+2% +$33.2K
AUY
971
DELISTED
Yamana Gold, Inc.
AUY
$1.36M ﹤0.01%
245,238
+77,993
+47% +$394K
NSA
972
DELISTED
National Storage Affiliates Trust
NSA
$1.34M ﹤0.01%
37,070
+3,799
+11% +$149K
GGG icon
973
Graco
GGG
$13.4B
$1.32M ﹤0.01%
19,631
+7,798
+66% +$520K
FUTU icon
974
Futu Holdings
FUTU
$14.7B
$1.3M ﹤0.01%
31,980
-600
-2% -$29.3K
ZION icon
975
Zions Bancorporation
ZION
$10.5B
$1.3M ﹤0.01%
26,370
+3,635
+16% +$182K
37 38
39
40 41

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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.