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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
PLD icon
151
Prologis
PLD
$134B
$139M 0.2%
1,645,248
+109,095
+7% +$12.1M
ABT icon
152
Abbott
ABT
$192B
$139M 0.2%
1,261,641
+50,442
+4% +$5.22M
KO icon
153
Coca-Cola
KO
$373B
$137M 0.2%
2,147,218
-14,204
-0.7% -$858K
EL icon
154
Estee Lauder
EL
$31.7B
$131M 0.19%
527,047
-129,909
-20% -$29M
RNG icon
155
RingCentral
RNG
$5.25B
$130M 0.19%
3,661,099
+363,489
+11% +$13M
AEP icon
156
American Electric Power
AEP
$67.9B
$130M 0.19%
1,363,965
+5,784
+0.4% +$527K
DIS icon
157
Walt Disney
DIS
$178B
$129M 0.19%
1,485,121
-71,350
-5% -$6.82M
ATO icon
158
Atmos Energy
ATO
$28.7B
$129M 0.19%
1,150,806
-14,235
-1% -$1.57M
MELI icon
159
Mercado Libre
MELI
$92.7B
$127M 0.18%
150,559
+41,896
+39% +$37.3M
IFF icon
160
International Flavors & Fragrances
IFF
$21.4B
$127M 0.18%
1,207,205
-71,034
-6% -$6.98M
FNF icon
161
Fidelity National Financial
FNF
$12.8B
$125M 0.18%
3,314,062
-329,912
-9% -$12.4M
IP icon
162
International Paper
IP
$21.8B
$124M 0.18%
3,577,892
-392,230
-10% -$13.6M
CYBR
163
DELISTED
CyberArk
CYBR
$122M 0.18%
939,137
-109,319
-10% -$15.8M
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.94B
$121M 0.17%
930,643
+263,599
+40% +$30.5M
WMS icon
165
Advanced Drainage Systems
WMS
$10.6B
$120M 0.17%
1,465,446
+183,141
+14% +$18.6M
CL icon
166
Colgate-Palmolive
CL
$73.6B
$120M 0.17%
1,523,055
-371,394
-20% -$27.8M
WAT icon
167
Waters Corp
WAT
$40.9B
$119M 0.17%
348,586
+289,448
+489% +$91.6M
TCOM icon
168
Trip.com Group
TCOM
$28.7B
$119M 0.17%
3,449,961
-1,237,352
-26% -$35.5M
DAR icon
169
Darling Ingredients
DAR
$10B
$116M 0.17%
1,855,308
-128,300
-6% -$9.05M
XIFR
170
XPLR Infrastructure LP
XIFR
$1.08B
$116M 0.17%
1,649,423
+105,179
+7% +$7.87M
HUM icon
171
Humana
HUM
$46.7B
$114M 0.17%
223,158
+2,009
+0.9% +$1.06M
ACN icon
172
Accenture
ACN
$110B
$111M 0.16%
417,156
+33,942
+9% +$9.39M
SYY icon
173
Sysco
SYY
$40.5B
$111M 0.16%
1,454,178
-1,036
-0.1% -$83.7K
CVX icon
174
Chevron
CVX
$386B
$111M 0.16%
783,599
-28,853
-4% -$5.04M
IDXX icon
175
Idexx Laboratories
IDXX
$45B
$110M 0.16%
269,581
-36,551
-12% -$14.2M
5 6
7
8 9

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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.