We are live on ! Find out more
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
CVS icon
326
CVS Health
CVS
$121B
$55.5M 0.06%
537,990
-952
-0.2% -$88K
CMG icon
327
Chipotle Mexican Grill
CMG
$41.3B
$55.2M 0.06%
1,579,850
+200
+0% +$7.04K
CAT icon
328
Caterpillar
CAT
$393B
$54.7M 0.05%
264,506
+2,080
+0.8% +$419K
VTR icon
329
Ventas
VTR
$45.7B
$54.6M 0.05%
1,067,309
+134,459
+14% +$7.03M
XYZ
330
Block Inc
XYZ
$47B
$53M 0.05%
328,137
-13,232
-4% -$2.87M
CL icon
331
Colgate-Palmolive
CL
$73.6B
$52.5M 0.05%
614,990
-213,545
-26% -$16.7M
RTX icon
332
RTX Corp
RTX
$300B
$51.3M 0.05%
596,005
-16,864
-3% -$1.47M
COP icon
333
ConocoPhillips
COP
$153B
$50.4M 0.05%
698,682
-223,537
-24% -$16.3M
ALL icon
334
Allstate
ALL
$64.7B
$50.3M 0.05%
427,257
+18,238
+4% +$2.16M
NTLA icon
335
Intellia Therapeutics
NTLA
$1.69B
$49.9M 0.05%
421,964
+166,740
+65% +$20.9M
UFPI icon
336
UFP Industries
UFPI
$5.06B
$49.6M 0.05%
539,095
+34,508
+7% +$2.9M
ORLY icon
337
O'Reilly Automotive
ORLY
$74.5B
$49.3M 0.05%
1,047,525
+9,915
+1% +$429K
RY icon
338
Royal Bank of Canada
RY
$297B
$49.3M 0.05%
463,708
-16,606
-3% -$1.72M
KRYS icon
339
Krystal Biotech
KRYS
$9.85B
$49.1M 0.05%
701,403
+63,911
+10% +$3.72M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$48.9M 0.05%
1,132,047
-311,433
-22% -$16.2M
EQR icon
341
Equity Residential
EQR
$24.2B
$48.9M 0.05%
540,050
+93,404
+21% +$8.04M
NBP
342
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$48.5M 0.05%
1,024,201
+93,184
+10% +$5.59M
SHW icon
343
Sherwin-Williams
SHW
$87.4B
$48.5M 0.05%
137,641
-18,827
-12% -$6.08M
SXT icon
344
Sensient Technologies
SXT
$5.55B
$48.1M 0.05%
480,768
-25,561
-5% -$2.49M
BBWI icon
345
Bath & Body Works
BBWI
$3.65B
$48M 0.05%
688,298
+98,802
+17% +$7.01M
QLYS icon
346
Qualys
QLYS
$6.47B
$47.7M 0.05%
347,794
+185,141
+114% +$23.7M
CHE icon
347
Chemed
CHE
$7.07B
$46.8M 0.05%
88,435
-8,919
-9% -$4.28M
ARVN icon
348
Arvinas
ARVN
$580M
$46.6M 0.05%
567,521
+104,312
+23% +$8.49M
YUMC icon
349
Yum China
YUMC
$16.4B
$46.6M 0.05%
934,467
+28,600
+3% +$1.55M
WIX icon
350
WIX.com
WIX
$2.88B
$46.4M 0.05%
294,184
-139,909
-32% -$24.3M
12 13
14
15 16

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.