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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
AQUA
201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$95.3M 0.14%
2,406,618
-27,666
-1% -$1.09M
CRWD icon
202
CrowdStrike
CRWD
$226B
$91.8M 0.13%
3,486,592
+681,552
+24% +$23.3M
WELL icon
203
Welltower
WELL
$166B
$89.2M 0.13%
1,360,791
+3,433
+0.3% +$221K
SHLS icon
204
Shoals Technologies Group
SHLS
$1.4B
$88.5M 0.13%
3,586,052
+454,217
+15% +$11M
CHKP icon
205
Check Point Software Technologies
CHKP
$13.2B
$88M 0.13%
697,365
+446,036
+177% +$55.7M
ADP icon
206
Automatic Data Processing
ADP
$107B
$87.4M 0.13%
365,892
+3,994
+1% +$981K
ABNB icon
207
Airbnb
ABNB
$108B
$84.7M 0.12%
990,618
-187,622
-16% -$19M
XENE icon
208
Xenon Pharmaceuticals
XENE
$6.31B
$83.6M 0.12%
2,119,619
-167,746
-7% -$6.11M
BAC icon
209
Bank of America
BAC
$453B
$82.8M 0.12%
3,043,225
+86,766
+3% +$2.99M
PM icon
210
Philip Morris
PM
$290B
$82.5M 0.12%
814,731
+27,960
+4% +$2.64M
MCD icon
211
McDonald's
MCD
$195B
$82.3M 0.12%
358,780
-4,188
-1% -$1.1M
INSM icon
212
Insmed
INSM
$28.9B
$79.7M 0.12%
3,986,549
+568,784
+17% +$11M
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.2B
$79.2M 0.11%
955,929
-22,043
-2% -$1.78M
UTHR icon
214
United Therapeutics
UTHR
$21.9B
$79.2M 0.11%
284,652
-103,256
-27% -$26.1M
MTCH icon
215
Match Group
MTCH
$8.4B
$78.8M 0.11%
1,899,056
-834,631
-31% -$37.7M
KFY icon
216
Korn Ferry
KFY
$4.28B
$77.9M 0.11%
1,538,055
+173,654
+13% +$9.23M
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$75.6M 0.11%
591,112
-16,514
-3% -$2.07M
IBM icon
218
IBM
IBM
$222B
$74.9M 0.11%
531,293
+34,423
+7% +$4.75M
BLK icon
219
Blackrock
BLK
$180B
$74.1M 0.11%
104,606
-8,152
-7% -$5.44M
ORCL icon
220
Oracle
ORCL
$442B
$73.6M 0.11%
900,667
-72,067
-7% -$5.48M
NTRA icon
221
Natera
NTRA
$45.5B
$71.5M 0.1%
1,779,828
+184,128
+12% +$7.59M
COST icon
222
Costco
COST
$421B
$71.4M 0.1%
269,706
-9,799
-4% -$4.79M
DXCM icon
223
DexCom
DXCM
$34.3B
$71.4M 0.1%
630,515
-8,527
-1% -$936K
COP icon
224
ConocoPhillips
COP
$153B
$71.3M 0.1%
604,229
-24,753
-4% -$3.01M
MDT icon
225
Medtronic
MDT
$116B
$71.1M 0.1%
914,530
-68,556
-7% -$5.56M
7 8
9
10 11

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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.