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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
PDD icon
176
Pinduoduo
PDD
$127B
$110M 0.16%
1,346,661
+441,221
+49% +$30.7M
ABBV icon
177
AbbVie
ABBV
$440B
$109M 0.16%
847,474
-72,507
-8% -$11.1M
STN icon
178
Stantec
STN
$8.47B
$109M 0.16%
2,275,789
-30,155
-1% -$1.46M
TRMB icon
179
Trimble
TRMB
$13.1B
$109M 0.16%
2,154,889
-998,690
-32% -$55.6M
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$108M 0.16%
1,376,605
+96,541
+8% +$7.13M
AFL icon
181
Aflac
AFL
$60.5B
$105M 0.15%
1,465,852
-839
-0.1% -$56.2K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$30B
$105M 0.15%
441,562
-234,247
-35% -$50M
PEP icon
183
PepsiCo
PEP
$189B
$105M 0.15%
697,930
-26,423
-4% -$4.71M
CYTK icon
184
Cytokinetics
CYTK
$10.5B
$104M 0.15%
2,265,312
+109,947
+5% +$4.73M
ULTA icon
185
Ulta Beauty
ULTA
$22.9B
$104M 0.15%
221,261
+109,227
+97% +$47.1M
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$103M 0.15%
802,051
+183,112
+30% +$23.6M
COHR icon
187
Coherent
COHR
$69.6B
$103M 0.15%
2,935,019
-105,114
-3% -$3.66M
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$103M 0.15%
8,430,952
+4,945,650
+142% +$55.7M
TSM icon
189
TSMC
TSM
$2.23T
$101M 0.15%
1,358,677
+183,569
+16% +$13.3M
ALV icon
190
Autoliv
ALV
$8.85B
$101M 0.15%
1,317,049
-409,304
-24% -$32.7M
CPRI icon
191
Capri Holdings
CPRI
$1.77B
$100M 0.14%
1,745,347
-747,271
-30% -$37.8M
UNP icon
192
Union Pacific
UNP
$174B
$99.5M 0.14%
480,671
-2,240
-0.5% -$459K
BABA icon
193
Alibaba
BABA
$300B
$99.3M 0.14%
1,127,827
+834,580
+285% +$65.8M
AVTR icon
194
Avantor
AVTR
$9.42B
$98.4M 0.14%
4,666,013
+76,755
+2% +$1.59M
AOS icon
195
A.O. Smith
AOS
$8.51B
$98.1M 0.14%
1,713,404
-1,857,772
-52% -$104M
AVGO icon
196
Broadcom
AVGO
$1.98T
$97.5M 0.14%
1,743,610
-96,990
-5% -$4.86M
AWR icon
197
American States Water
AWR
$3.49B
$96.6M 0.14%
1,044,179
-39,175
-4% -$3.57M
CWT icon
198
California Water Service
CWT
$3.09B
$96M 0.14%
1,583,789
-63,531
-4% -$3.82M
TXN icon
199
Texas Instruments
TXN
$253B
$95.8M 0.14%
664,361
+7,298
+1% +$1.22M
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$95.7M 0.14%
704,632
+66,744
+10% +$8.48M
6 7
8
9 10

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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.