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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
+10.45%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$9.79B
Cap. Flow
+$1.17B
Cap. Flow %
1.16%
Top 10 Hldgs %
14.43%
Holding
1,847
New
99
Increased
523
Reduced
739
Closed
130

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$270M
2
ETN icon
Eaton
ETN
+$249M
3
PCG icon
PG&E
PCG
+$179M
4
EXR icon
Extra Space Storage
EXR
+$157M
5
ACM icon
Aecom
ACM
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202M
2
BIDU icon
Baidu
BIDU
+$195M
3
HUBS icon
HubSpot
HUBS
+$192M
4
SWK icon
Stanley Black & Decker
SWK
+$166M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 14.66%
3 Industrials 14.17%
4 Consumer Discretionary 9.19%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$103M 0.1%
723,459
+142,978
+25% +$19.2M
ADP icon
227
Automatic Data Processing
ADP
$107B
$102M 0.1%
414,398
-5,662
-1% -$1.28M
CWT icon
228
California Water Service
CWT
$3.09B
$102M 0.1%
1,420,289
+38,227
+3% +$2.46M
AGCO icon
229
AGCO
AGCO
$7.11B
$102M 0.1%
878,137
+55,037
+7% +$6.68M
AMD icon
230
Advanced Micro Devices
AMD
$788B
$100M 0.1%
697,694
-92,178
-12% -$12.4M
MCD icon
231
McDonald's
MCD
$195B
$99.8M 0.1%
372,305
+8,916
+2% +$2.25M
BHVN
232
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$98.5M 0.1%
715,023
-17,701
-2% -$2.25M
SYY icon
233
Sysco
SYY
$40.5B
$98.2M 0.1%
1,250,345
+275,384
+28% +$21.2M
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$97M 0.1%
1,113,921
+19,455
+2% +$1.63M
ZM icon
235
Zoom
ZM
$30.8B
$95.8M 0.1%
520,799
+155,177
+42% +$36.5M
DXCM icon
236
DexCom
DXCM
$34.3B
$95.6M 0.1%
712,312
-8,540
-1% -$1.23M
CVX icon
237
Chevron
CVX
$386B
$94.6M 0.09%
806,206
-179,792
-18% -$20.4M
ILMN icon
238
Illumina
ILMN
$29.1B
$94.5M 0.09%
255,455
-89,719
-26% -$34M
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$94.4M 0.09%
976,875
+89,642
+10% +$7.63M
PHM icon
240
Pultegroup
PHM
$24.6B
$94M 0.09%
1,644,527
+454,931
+38% +$23.3M
WELL icon
241
Welltower
WELL
$166B
$93.4M 0.09%
1,088,542
+55,644
+5% +$4.64M
MS icon
242
Morgan Stanley
MS
$342B
$92.6M 0.09%
943,120
-18,578
-2% -$1.85M
ZS icon
243
Zscaler
ZS
$28.7B
$92.1M 0.09%
286,700
-160,664
-36% -$50.6M
INCY icon
244
Incyte
INCY
$24.5B
$92M 0.09%
1,253,115
-256,541
-17% -$17.3M
GRFS
245
Grifois
GRFS
$5.4B
$91.3M 0.09%
8,128,585
-168,672
-2% -$2.07M
CARR icon
246
Carrier Global
CARR
$52B
$89.8M 0.09%
1,655,990
+3,337
+0.2% +$180K
AFL icon
247
Aflac
AFL
$60.5B
$89.5M 0.09%
1,533,198
-156,537
-9% -$8.77M
LEN icon
248
Lennar Class A
LEN
$20.5B
$89.4M 0.09%
795,218
+77,220
+11% +$7.89M
WFC icon
249
Wells Fargo
WFC
$269B
$87.9M 0.09%
1,831,509
-184,498
-9% -$9.08M
SCI icon
250
Service Corp International
SCI
$11.5B
$87.5M 0.09%
1,232,470
-3,257
-0.3% -$216K
8 9
10
11 12

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TAIM
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Pictet Asset Management (Switzerland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Pictet Asset Management (Switzerland) held 1,847 positions worth $100B, up 11% from $90.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (Switzerland)'s Q4 2021 filing shows 99 new, 523 increased, 739 reduced and 130 closed positions. Its largest new stake was Wolfspeed: 1,281,700 shares worth $143M. The largest sale was NVIDIA, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (Switzerland)'s largest Q4 2021 buy was Wolfspeed: 1,281,700 shares worth $143M.
  • Pictet Asset Management (Switzerland) added most to FIVE9 in Q4 2021, an estimated $270M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q4 2021 reduction was NVIDIA, cutting an estimated $202M.
  • Pictet Asset Management (Switzerland) fully exited Zymeworks in Q4 2021, selling an estimated $51.3M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 14% of its $100B portfolio in Q4 2021.
  • Pictet Asset Management (Switzerland) opened 99 new positions and closed 130 in Q4 2021.
  • Pictet Asset Management (Switzerland)'s portfolio value rose 11% quarter-over-quarter to $100B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 10 Feb 2022.