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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
MU icon
126
Micron Technology
MU
$1.03T
$169M 0.24%
3,377,309
-1,109,532
-25% -$60.7M
INTU icon
127
Intuit
INTU
$91.6B
$168M 0.24%
451,814
-30,589
-6% -$12.1M
RACE icon
128
Ferrari
RACE
$71.6B
$167M 0.24%
780,512
+53,460
+7% +$11M
PCH
129
DELISTED
PotlatchDeltic
PCH
$165M 0.24%
3,745,411
-69,835
-2% -$3.16M
EA
130
DELISTED
Electronic Arts
EA
$163M 0.24%
1,332,988
+160,997
+14% +$20.2M
LOW icon
131
Lowe's Companies
LOW
$121B
$163M 0.24%
885,590
-64,996
-7% -$13M
ENPH icon
132
Enphase Energy
ENPH
$5.39B
$162M 0.23%
611,829
-322,424
-35% -$93.8M
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
$162M 0.23%
3,562,811
-64,083
-2% -$3M
AES icon
134
AES
AES
$10.5B
$161M 0.23%
5,587,722
-48,349
-0.9% -$1.3M
PFE icon
135
Pfizer
PFE
$150B
$160M 0.23%
3,129,200
+132,500
+4% +$6.35M
RYN icon
136
Rayonier
RYN
$6.47B
$160M 0.23%
5,337,310
-135,319
-2% -$4.16M
MRK icon
137
Merck
MRK
$328B
$159M 0.23%
1,805,006
+46,669
+3% +$4.77M
FIVN icon
138
FIVE9
FIVN
$2.33B
$159M 0.23%
2,345,695
+100,824
+4% +$6.33M
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$13.6B
$153M 0.22%
1,478,521
+710,154
+92% +$66.7M
TWLO icon
140
Twilio
TWLO
$37.9B
$152M 0.22%
3,099,748
+862,850
+39% +$49.1M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$150M 0.22%
604,374
-12,041
-2% -$3.58M
DBX icon
142
Dropbox
DBX
$7.31B
$149M 0.22%
6,679,127
-3,528,889
-35% -$77.6M
EFX icon
143
Equifax
EFX
$21.2B
$149M 0.22%
768,388
+137,067
+22% +$25M
JPM icon
144
JPMorgan Chase
JPM
$971B
$147M 0.21%
1,387,170
+22,271
+2% +$2.82M
XOM icon
145
ExxonMobil
XOM
$657B
$147M 0.21%
1,694,639
-126,808
-7% -$13.6M
DLR icon
146
Digital Realty Trust
DLR
$72.9B
$146M 0.21%
1,557,263
-400,015
-20% -$40.8M
NOW icon
147
ServiceNow
NOW
$129B
$144M 0.21%
1,859,895
+465,985
+33% +$36.4M
EVRG icon
148
Evergy
EVRG
$19.2B
$144M 0.21%
2,293,417
-1,351,082
-37% -$81.1M
GRMN
149
Garmin
GRMN
$59.8B
$144M 0.21%
1,555,106
-358,450
-19% -$31.7M
WMT icon
150
Walmart Inc
WMT
$923B
$140M 0.2%
2,965,449
-49,002
-2% -$2.33M
4 5
6
7 8

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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.