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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
MRVL icon
101
Marvell Technology
MRVL
$195B
$202M 0.29%
5,441,791
+942,370
+21% +$38.5M
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$200M 0.29%
1,332,060
+42,534
+3% +$7.34M
PG icon
103
Procter & Gamble
PG
$335B
$198M 0.29%
1,487,597
+55,398
+4% +$7.77M
MAR icon
104
Marriott International
MAR
$92.5B
$198M 0.29%
1,330,631
+128,064
+11% +$19.7M
BIIB icon
105
Biogen
BIIB
$30.9B
$197M 0.28%
709,906
+15,681
+2% +$4.43M
VZ icon
106
Verizon
VZ
$195B
$196M 0.28%
5,510,987
-185,897
-3% -$7M
SBUX icon
107
Starbucks
SBUX
$124B
$193M 0.28%
1,942,981
+348,055
+22% +$32.8M
TTC icon
108
Toro Company
TTC
$9.32B
$191M 0.28%
1,687,856
-256,641
-13% -$27.2M
AMD icon
109
Advanced Micro Devices
AMD
$788B
$189M 0.27%
3,140,914
+591,396
+23% +$39M
EXR icon
110
Extra Space Storage
EXR
$31B
$189M 0.27%
1,285,023
-799,817
-38% -$128M
GFL icon
111
GFL Environmental
GFL
$14.7B
$188M 0.27%
6,453,994
-224,495
-3% -$6.09M
LLY icon
112
Eli Lilly
LLY
$1.09T
$188M 0.27%
587,344
+5,643
+1% +$2M
BSX icon
113
Boston Scientific
BSX
$74.5B
$188M 0.27%
4,059,291
-20,356
-0.5% -$881K
IRM icon
114
Iron Mountain
IRM
$37B
$180M 0.26%
3,609,323
-421,167
-10% -$21.3M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$179M 0.26%
674,665
-176,370
-21% -$43M
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$178M 0.26%
1,567,218
-942,372
-38% -$78.3M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.2B
$178M 0.26%
308,866
-37,648
-11% -$27.8M
POOL icon
118
Pool Corp
POOL
$7.25B
$177M 0.26%
586,472
-1,320
-0.2% -$418K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$177M 0.26%
1,761,566
+224,609
+15% +$26.4M
PNR icon
120
Pentair
PNR
$10.5B
$177M 0.26%
3,927,261
-43,886
-1% -$1.91M
ZTS icon
121
Zoetis
ZTS
$30.4B
$176M 0.25%
1,351,383
+90,968
+7% +$13.5M
DGX icon
122
Quest Diagnostics
DGX
$26.2B
$175M 0.25%
1,118,313
-22,811
-2% -$3.28M
MMM icon
123
3M
MMM
$94.8B
$174M 0.25%
1,737,471
+216,459
+14% +$22.1M
HLT icon
124
Hilton Worldwide
HLT
$72.6B
$174M 0.25%
1,373,740
-22,531
-2% -$2.97M
ARGX icon
125
argenx
ARGX
$54.8B
$170M 0.25%
449,878
-51,015
-10% -$19.1M
3 4
5
6 7

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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.