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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
TMO icon
1
Thermo Fisher Scientific
TMO
$222B
$1.5B 2.17%
2,724,667
-59,349
-2% -$31.4M
AWK icon
2
American Water Works
AWK
$26.9B
$1.03B 1.48%
6,728,413
-225,862
-3% -$32.6M
RSG icon
3
Republic Services
RSG
$65.7B
$947M 1.37%
7,339,757
-538,316
-7% -$71.8M
WM icon
4
Waste Management
WM
$90.6B
$895M 1.29%
5,705,910
-298,155
-5% -$48M
SNPS icon
5
Synopsys
SNPS
$78.8B
$890M 1.29%
2,788,577
-118,904
-4% -$37.2M
DHR icon
6
Danaher
DHR
$147B
$890M 1.29%
3,782,825
-182,888
-5% -$42.4M
MSFT icon
7
Microsoft
MSFT
$3.76T
$888M 1.28%
4,548,758
-59,209
-1% -$14.2M
EQIX icon
8
Equinix
EQIX
$103B
$857M 1.24%
1,308,991
+276,904
+27% +$171M
NEE icon
9
NextEra Energy
NEE
$177B
$854M 1.23%
10,217,689
-435,119
-4% -$35.2M
AAPL icon
10
Apple
AAPL
$4.5T
$840M 1.21%
7,820,872
-288,183
-4% -$41.2M
A icon
11
Agilent Technologies
A
$42B
$809M 1.17%
5,408,179
+15,724
+0.3% +$2.24M
WCN
12
Waste Connections
WCN
$41.8B
$809M 1.17%
6,558,739
-303,352
-4% -$41.3M
JCI icon
13
Johnson Controls International
JCI
$91.3B
$777M 1.12%
12,139,528
-259,237
-2% -$15.9M
NXPI icon
14
NXP Semiconductors
NXPI
$58.9B
$678M 0.98%
4,292,442
+167,076
+4% +$26.5M
AMAT icon
15
Applied Materials
AMAT
$415B
$657M 0.95%
6,743,458
+518,761
+8% +$49.8M
CRM icon
16
Salesforce
CRM
$162B
$654M 0.94%
4,933,827
+340,068
+7% +$49.6M
KLAC icon
17
KLA
KLAC
$252B
$650M 0.94%
17,230,850
-1,492,950
-8% -$52M
UBS icon
18
UBS Group
UBS
$177B
$584M 0.84%
31,398,658
+574,144
+2% +$9.76M
ECL icon
19
Ecolab
ECL
$79.7B
$541M 0.78%
3,720,077
-27,687
-0.7% -$4.07M
PTC icon
20
PTC
PTC
$16.4B
$531M 0.77%
4,420,923
+11,239
+0.3% +$1.34M
XYL icon
21
Xylem
XYL
$28.3B
$530M 0.77%
4,790,455
-31,766
-0.7% -$3.33M
V icon
22
Visa
V
$675B
$509M 0.73%
2,794,135
-38,184
-1% -$7.7M
ACM icon
23
Aecom
ACM
$9.42B
$491M 0.71%
5,779,843
+182,331
+3% +$14.3M
ON icon
24
ON Semiconductor
ON
$31.1B
$470M 0.68%
7,540,698
-487,722
-6% -$32.5M
ETN icon
25
Eaton
ETN
$173B
$468M 0.68%
2,979,658
+261,084
+10% +$40M
1
2 3 4 5

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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.