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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
PSA icon
251
Public Storage
PSA
$60.4B
$87M 0.09%
232,369
-19,677
-8% -$6.57M
HUM icon
252
Humana
HUM
$46.7B
$85.7M 0.09%
184,684
+1,293
+0.7% +$572K
DHI icon
253
D.R. Horton
DHI
$40.8B
$85.6M 0.09%
789,535
-17,045
-2% -$1.64M
COO icon
254
Cooper Companies
COO
$15B
$83M 0.08%
792,540
+53,060
+7% +$5.4M
TGT icon
255
Target
TGT
$69.9B
$82.6M 0.08%
357,083
+16,824
+5% +$4.09M
FATE icon
256
Fate Therapeutics
FATE
$317M
$82.6M 0.08%
1,411,341
+456,204
+48% +$25.9M
UBER icon
257
Uber
UBER
$154B
$80.4M 0.08%
1,917,571
+296,060
+18% +$12.8M
TDOC icon
258
Teladoc Health
TDOC
$1.22B
$80.1M 0.08%
872,267
+101,852
+13% +$12.2M
TPTX
259
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$80.1M 0.08%
1,678,893
+497,071
+42% +$22.2M
ETSY icon
260
Etsy
ETSY
$7.31B
$80M 0.08%
365,222
-119,246
-25% -$28.7M
SE icon
261
Sea Limited
SE
$78.5B
$79.5M 0.08%
355,458
+11,032
+3% +$3.29M
LPX icon
262
Louisiana-Pacific
LPX
$5.15B
$79.2M 0.08%
1,011,393
-243,583
-19% -$16.7M
MDT icon
263
Medtronic
MDT
$116B
$79.2M 0.08%
765,304
+6,494
+0.9% +$752K
INSM icon
264
Insmed
INSM
$28.9B
$79M 0.08%
2,898,755
-10,445
-0.4% -$299K
OLPX
265
DELISTED
Olaplex Holdings
OLPX
$78.6M 0.08%
+2,699,481
New +$71.6M
EFOR
266
Everforth Inc
EFOR
$1.34B
$78.1M 0.08%
632,647
+52,896
+9% +$6.47M
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$77.7M 0.08%
570,756
-24,972
-4% -$3.36M
MSEX icon
268
Middlesex Water
MSEX
$1.1B
$76.6M 0.08%
636,883
+188,479
+42% +$20M
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$76.1M 0.08%
+1,454,874
New +$61.1M
NVAX icon
270
Novavax
NVAX
$1.31B
$76M 0.08%
531,517
-12,389
-2% -$2.13M
GS icon
271
Goldman Sachs
GS
$302B
$75.5M 0.08%
197,378
-47,891
-20% -$19M
CSGP icon
272
CoStar Group
CSGP
$12.4B
$75.2M 0.07%
951,281
+142,516
+18% +$12M
PINS icon
273
Pinterest
PINS
$13B
$74.6M 0.07%
2,052,431
+471,916
+30% +$21M
PDD icon
274
Pinduoduo
PDD
$127B
$74.1M 0.07%
1,271,292
-506,830
-29% -$40M
RL icon
275
Ralph Lauren
RL
$23.6B
$73.9M 0.07%
621,815
+317,220
+104% +$38.1M
9 10
11
12 13

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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.