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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
BBIG
2026
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-816
Closed -$15K
VLTA
2027
DELISTED
Volta Inc.
VLTA
– –
-10,062
Closed -$12K
ABMD
2028
DELISTED
Abiomed Inc
ABMD
– –
-22,960
Closed -$5.64M
SWCH
2029
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-9,024
Closed -$304K
ZEN
2030
DELISTED
ZENDESK INC
ZEN
– –
-606,868
Closed -$46.2M
TWTR
2031
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-130,700
Closed -$5.73M
TWTR
2032
DELISTED
Twitter, Inc.
TWTR
– –
-277,820
Closed -$12.2M
CCXI
2033
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,900
Closed -$201K
AVLR
2034
DELISTED
Avalara, Inc.
AVLR
– –
-29,325
Closed -$2.69M
Y
2035
DELISTED
Alleghany Corp
Y
– –
-4,865
Closed -$4.08M
TMX
2036
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,572
Closed -$328K
GBT
2037
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100,199
Closed -$6.82M
CHNG
2038
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,799
Closed -$489K
CTXS
2039
DELISTED
Citrix Systems Inc
CTXS
– –
-63,162
Closed -$6.57M
NLSN
2040
DELISTED
Nielsen Holdings plc
NLSN
– –
-44,436
Closed -$1.23M
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.