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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
KYMR icon
2001
Kymera Therapeutics
KYMR
$9.48B
– –
-482,001
Closed -$10.5M
LIN icon
2002
PUT
Linde
LIN
$221B
– –
-31,200
Closed -$8.53M
MAPS
2003
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-13,547
Closed -$22K
MRK icon
2004
PUT
Merck
MRK
$328B
– –
-79,800
Closed -$6.87M
NOMD icon
2005
Nomad Foods
NOMD
$1.59B
– –
-3,485,339
Closed -$49.5M
NU icon
2006
Nu Holdings
NU
$65.5B
– –
-1,228,711
Closed -$5.41M
OLPX
2007
DELISTED
Olaplex Holdings
OLPX
– –
-580,867
Closed -$5.55M
PHR icon
2008
Phreesia
PHR
$758M
– –
-83,456
Closed -$2.13M
PHVS icon
2009
Pharvaris
PHVS
$2.55B
– –
-399,875
Closed -$3.21M
RIGL icon
2010
Rigel Pharmaceuticals
RIGL
$782M
– –
-1,900
Closed -$22K
SKIL icon
2011
Skillsoft
SKIL
$78.7M
– –
-72,576
Closed -$2.66M
SYRE icon
2012
Spyre Therapeutics
SYRE
$9.18B
– –
-101,717
Closed -$1.34M
TIMB icon
2013
TIM SA
TIMB
$8.69B
– –
-2,355,447
Closed -$26.3M
TV icon
2014
Televisa
TV
$1.49B
– –
-28,426
Closed -$153K
TWO
2015
Two Harbors Investment
TWO
$1.27B
– –
-5,675
Closed -$75K
UHAL icon
2016
U-Haul Holding Co
UHAL
$14.5B
– –
-38,800
Closed -$1.98M
VALE icon
2017
Vale
VALE
$61.4B
– –
-231,506
Closed -$3.08M
VEEV icon
2018
PUT
Veeva Systems
VEEV
$39.2B
– –
-21,100
Closed -$3.48M
VXRT
2019
DELISTED
Vaxart
VXRT
– –
-11,600
Closed -$25K
XP icon
2020
XP
XP
$7.98B
– –
-249,689
Closed -$4.75M
YPF icon
2021
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-336,867
Closed -$2.09M
VBIV
2022
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-391
Closed -$8K
NSTG
2023
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,555,648
Closed -$19.9M
LMDX
2024
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-1,626,745
Closed -$1.66M
IDEX
2025
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-218
Closed -$8K
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.