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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
AMRS
1976
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
13,283
+2,183
+20% +$4.88K
AEVA
1977
Aeva Technologies
AEVA
$1.75B
$18K ﹤0.01%
2,608
– –
AUR icon
1978
Aurora
AUR
$13.5B
$17K ﹤0.01%
+14,228
New +$24.3K
OCGN icon
1979
Ocugen
OCGN
$475M
$16K ﹤0.01%
+12,280
New +$19.1K
CANO
1980
DELISTED
Cano Health, Inc.
CANO
$16K ﹤0.01%
119
+13
+12% +$4.4K
CTEV
1981
Claritev Corp
CTEV
$599M
$14K ﹤0.01%
+295
New +$23.6K
GOEV
1982
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
+25
New +$15.3K
LOGC
1983
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
740
+1
+0.1% +$21
FIRY
1984
Firy Inc
FIRY
$156M
$8K ﹤0.01%
+805
New +$14.8K
AFMD
1985
DELISTED
Affimed
AFMD
– –
-478,752
Closed -$9.86M
ASHR icon
1986
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-8,599
Closed -$233K
ASML icon
1987
ASML
ASML
$695B
– –
-6,046
Closed -$2.51M
BBD icon
1988
Banco Bradesco
BBD
$34.9B
– –
-316,012
Closed -$1.16M
BILI icon
1989
Bilibili
BILI
$7.37B
– –
-22,501
Closed -$345K
BIRD icon
1990
Smartbird Inc
BIRD
$30.2M
– –
-70,821
Closed -$4.31M
CCCC icon
1991
C4 Therapeutics
CCCC
$480M
– –
-1,305,349
Closed -$11.4M
CX icon
1992
Cemex
CX
$16.2B
– –
-89,736
Closed -$308K
DHC
1993
Diversified Healthcare Trust
DHC
$2.02B
– –
-19,700
Closed -$20K
DHT icon
1994
DHT Holdings
DHT
$3.01B
– –
-776,331
Closed -$5.87M
DXCM icon
1995
PUT
DexCom
DXCM
$34.3B
– –
-47,900
Closed -$3.86M
EAGG icon
1996
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-541,210
Closed -$25.1M
EDU icon
1997
New Oriental
EDU
$8.49B
– –
-361,439
Closed -$8.66M
GRP.U
1998
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-20,954
Closed -$1.02M
IFS icon
1999
Intercorp Financial Services
IFS
$6.06B
– –
-13,700
Closed -$275K
KRE icon
2000
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-9,945
Closed -$586K
78 79
80
81 82

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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.