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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
NKE icon
76
Nike
NKE
$60.1B
$238M 0.34%
2,030,598
+156,751
+8% +$15.8M
LNT icon
77
Alliant Energy
LNT
$18.2B
$236M 0.34%
4,271,920
-30,318
-0.7% -$1.62M
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$236M 0.34%
3,846,966
-60,151
-2% -$3.49M
NFLX icon
79
Netflix
NFLX
$309B
$232M 0.34%
8,596,950
-1,154,150
-12% -$32.4M
ADBE icon
80
Adobe
ADBE
$103B
$232M 0.34%
689,490
+107,793
+19% +$34.5M
ALC icon
81
Alcon
ALC
$35.6B
$229M 0.33%
3,351,242
+108,086
+3% +$6.89M
TER icon
82
Teradyne
TER
$63B
$228M 0.33%
2,613,053
-476,093
-15% -$40.8M
BLD
83
DELISTED
TopBuild
BLD
$227M 0.33%
1,447,758
+70,132
+5% +$11.2M
MRNA icon
84
Moderna
MRNA
$25.4B
$227M 0.33%
1,261,261
+901,274
+250% +$147M
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$223M 0.32%
3,286,446
+576,882
+21% +$41M
AXP icon
86
American Express
AXP
$232B
$221M 0.32%
1,494,574
+89,967
+6% +$13.3M
PANW icon
87
Palo Alto Networks
PANW
$315B
$217M 0.31%
3,297,316
-686,842
-17% -$55.2M
EIX icon
88
Edison International
EIX
$26.7B
$215M 0.31%
3,372,329
-41,510
-1% -$2.55M
XEL icon
89
Xcel Energy
XEL
$49.1B
$212M 0.31%
3,027,711
-41,419
-1% -$2.76M
MA icon
90
Mastercard
MA
$490B
$212M 0.31%
674,070
-23,536
-3% -$7.75M
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.83B
$211M 0.3%
3,687,217
+255,114
+7% +$13.4M
TMUS icon
92
T-Mobile US
TMUS
$190B
$210M 0.3%
1,498,099
-432,320
-22% -$62.1M
NVDA icon
93
NVIDIA
NVDA
$5.43T
$210M 0.3%
16,643,190
+2,699,890
+19% +$39.6M
D icon
94
Dominion Energy
D
$59.8B
$210M 0.3%
3,416,964
-1,284,096
-27% -$80.6M
LOGI icon
95
Logitech
LOGI
$14.8B
$209M 0.3%
3,383,814
+288,890
+9% +$15.8M
BKNG icon
96
Booking.com
BKNG
$159B
$209M 0.3%
2,586,650
-404,600
-14% -$30.7M
ALB icon
97
Albemarle
ALB
$15.1B
$207M 0.3%
956,651
-55,798
-6% -$14.9M
WRK
98
DELISTED
WestRock Company
WRK
$205M 0.3%
5,833,644
-264,691
-4% -$9.23M
LULU icon
99
lululemon athletica
LULU
$13.7B
$204M 0.3%
637,631
+94,476
+17% +$31.1M
CSCO icon
100
Cisco
CSCO
$488B
$203M 0.29%
5,164,560
-47,763
-0.9% -$2.17M
2 3
4
5 6

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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.