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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
C icon
276
Citigroup
C
$231B
$73.8M 0.07%
1,221,379
+76,276
+7% +$5.07M
PM icon
277
Philip Morris
PM
$290B
$73.8M 0.07%
776,384
-27,164
-3% -$2.54M
SHLS icon
278
Shoals Technologies Group
SHLS
$1.4B
$73.1M 0.07%
3,007,539
-546,668
-15% -$15.7M
NIO icon
279
NIO
NIO
$11.4B
$73M 0.07%
2,303,865
+655,622
+40% +$24.1M
BNS icon
280
Scotiabank
BNS
$110B
$72.7M 0.07%
1,025,447
+365,216
+55% +$24.1M
UPS icon
281
United Parcel Service
UPS
$88.4B
$72.4M 0.07%
337,601
+3,515
+1% +$715K
CME icon
282
CME Group
CME
$94.3B
$71.6M 0.07%
313,617
-81,930
-21% -$18M
AMED
283
DELISTED
Amedisys
AMED
$71.4M 0.07%
441,013
+50,603
+13% +$8.13M
SNAP icon
284
Snap
SNAP
$8.79B
$70.7M 0.07%
1,503,415
+1,056,439
+236% +$59.5M
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.71B
$70M 0.07%
5,055,264
+5,043,299
+42,150% +$66.7M
HON icon
286
Honeywell
HON
$74.6B
$69.8M 0.07%
355,092
-239,914
-40% -$48.4M
BLDR icon
287
Builders FirstSource
BLDR
$7.79B
$69.7M 0.07%
812,969
-74,549
-8% -$5.05M
IBM icon
288
IBM
IBM
$222B
$69.4M 0.07%
519,436
+4,888
+0.9% +$613K
SPGI icon
289
S&P Global
SPGI
$121B
$69.4M 0.07%
147,073
-3,264
-2% -$1.49M
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$68.5M 0.07%
1,240,380
+513,630
+71% +$28.3M
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.68B
$68.2M 0.07%
90,312
+11,207
+14% +$8.39M
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$8.46B
$68.2M 0.07%
+1,874,620
New +$67.5M
DUK icon
293
Duke Energy
DUK
$96.3B
$67.3M 0.07%
642,030
-223,328
-26% -$22.6M
TOL icon
294
Toll Brothers
TOL
$13.9B
$67.2M 0.07%
927,711
+120,897
+15% +$7.77M
BABA icon
295
Alibaba
BABA
$300B
$67M 0.07%
564,053
+77,628
+16% +$11.3M
RCUS icon
296
Arcus Biosciences
RCUS
$3.69B
$66.7M 0.07%
1,648,990
+147,762
+10% +$5.73M
BNTX icon
297
BioNTech
BNTX
$23.3B
$66.5M 0.07%
257,783
+186,891
+264% +$51.2M
TT icon
298
Trane Technologies
TT
$105B
$66.2M 0.07%
327,629
-92,505
-22% -$17.4M
TCOM icon
299
Trip.com Group
TCOM
$28.7B
$65.4M 0.07%
2,654,875
-2,988,264
-53% -$84.6M
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$64.8M 0.06%
1,039,690
+10,562
+1% +$620K
10 11
12
13 14

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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.