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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
MRNA icon
301
Moderna
MRNA
$25.4B
$64.5M 0.06%
253,767
-3,851
-1% -$1.13M
AMT icon
302
American Tower
AMT
$79.4B
$64.3M 0.06%
219,923
+2,734
+1% +$747K
CTSH icon
303
Cognizant
CTSH
$26.2B
$63.8M 0.06%
719,556
-980
-0.1% -$78.8K
CHTR icon
304
Charter Communications
CHTR
$17.9B
$63.7M 0.06%
97,741
+7,578
+8% +$5.16M
UDR icon
305
UDR
UDR
$12B
$62.8M 0.06%
1,046,228
-11,056
-1% -$622K
MIDD icon
306
Middleby
MIDD
$5.38B
$62.7M 0.06%
318,470
+23,257
+8% +$4.24M
MSA icon
307
Mine Safety
MSA
$7.41B
$62.5M 0.06%
413,694
-904
-0.2% -$136K
VFC icon
308
VF Corp
VFC
$5.73B
$61.6M 0.06%
841,322
-288,563
-26% -$21.1M
SCHW
309
Charles Schwab
SCHW
$189B
$61.3M 0.06%
728,354
-35,532
-5% -$2.87M
NBIS
310
Nebius Group N.V.
NBIS
$70.5B
$61M 0.06%
1,008,439
+289,928
+40% +$21.4M
ICE icon
311
Intercontinental Exchange
ICE
$85B
$61M 0.06%
445,758
-18,685
-4% -$2.48M
MRSH
312
Marsh
MRSH
$90.1B
$60.4M 0.06%
347,585
-13,130
-4% -$2.18M
CHWY icon
313
Chewy
CHWY
$9.15B
$58.9M 0.06%
998,462
+219,503
+28% +$14.4M
CLX icon
314
Clorox
CLX
$12.8B
$58.8M 0.06%
337,272
-4,925
-1% -$821K
AON icon
315
Aon
AON
$74.7B
$58.8M 0.06%
195,523
-35,860
-15% -$10.8M
SPG icon
316
Simon Property Group
SPG
$71.4B
$58.5M 0.06%
365,873
+27,900
+8% +$4.26M
CCXI
317
DELISTED
ChemoCentryx, Inc.
CCXI
$58.5M 0.06%
+1,605,409
New +$56.4M
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$58.3M 0.06%
472,964
-7,850
-2% -$1.03M
ELAN icon
319
Elanco Animal Health
ELAN
$11.1B
$58.3M 0.06%
2,055,031
+89,991
+5% +$2.8M
FAF icon
320
First American
FAF
$7.38B
$58.1M 0.06%
742,050
+7,431
+1% +$555K
HPQ icon
321
HP
HPQ
$26.8B
$57.4M 0.06%
1,524,338
+6,850
+0.5% +$224K
GNTX icon
322
Gentex
GNTX
$4.93B
$56.9M 0.06%
1,631,712
+861,405
+112% +$30.6M
TSCO icon
323
Tractor Supply
TSCO
$19B
$56.8M 0.06%
1,190,350
-147,305
-11% -$6.45M
ONC
324
BeOne Medicines Ltd
ONC
$40.6B
$56.8M 0.06%
209,501
-103,893
-33% -$35.1M
NTRA icon
325
Natera
NTRA
$45.5B
$56.2M 0.06%
601,352
+264,017
+78% +$27.4M
11 12
13
14 15

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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.