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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
ELV icon
351
Elevance Health
ELV
$86.6B
$46.3M 0.05%
99,947
-1,043
-1% -$439K
GOOS
352
Canada Goose Holdings
GOOS
$844M
$46.3M 0.05%
1,247,339
+108,332
+10% +$4.43M
TD icon
353
Toronto Dominion Bank
TD
$204B
$45.5M 0.05%
592,005
-16,871
-3% -$1.23M
TGTX icon
354
TG Therapeutics
TGTX
$7.58B
$45.4M 0.05%
2,387,613
-59,917
-2% -$1.56M
COLM icon
355
Columbia Sportswear
COLM
$2.88B
$45.3M 0.05%
464,750
+114,671
+33% +$11.4M
TRV icon
356
Travelers Companies
TRV
$77.2B
$45.2M 0.05%
289,002
-5,631
-2% -$880K
DAY
357
DELISTED
Dayforce
DAY
$45.1M 0.04%
431,697
+71,485
+20% +$8.2M
OCDX
358
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$44.7M 0.04%
2,088,359
+372,504
+22% +$7.34M
DNLI icon
359
Denali Therapeutics
DNLI
$4.04B
$44.5M 0.04%
998,620
+130,117
+15% +$6.16M
BA icon
360
Boeing
BA
$183B
$44.5M 0.04%
221,099
-3,400
-2% -$718K
ITW icon
361
Illinois Tool Works
ITW
$83.3B
$44.4M 0.04%
179,901
-27,735
-13% -$6.44M
MRTX
362
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44M 0.04%
300,269
+50,164
+20% +$7.79M
GE icon
363
GE Aerospace
GE
$379B
$43.2M 0.04%
734,341
-7,783
-1% -$489K
PNC icon
364
PNC Financial Services
PNC
$102B
$43.1M 0.04%
214,941
-10,433
-5% -$2.12M
MED icon
365
Medifast
MED
$130M
$43.1M 0.04%
205,685
+60,665
+42% +$12.5M
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.6B
$43M 0.04%
486,774
-268,054
-36% -$22.1M
SWTX
367
DELISTED
SpringWorks Therapeutics
SWTX
$43M 0.04%
693,655
+325,706
+89% +$21.6M
VLTA
368
DELISTED
Volta Inc.
VLTA
$42.7M 0.04%
5,823,045
+4,687,941
+413% +$41.2M
TJX icon
369
TJX Companies
TJX
$169B
$42.7M 0.04%
562,091
+1,481
+0.3% +$103K
CB icon
370
Chubb
CB
$132B
$42.5M 0.04%
219,992
-14,741
-6% -$2.77M
NI icon
371
NiSource
NI
$20.1B
$42.4M 0.04%
1,537,348
-101,715
-6% -$2.59M
IOVA icon
372
Iovance Biotherapeutics
IOVA
$3.05B
$42.2M 0.04%
2,211,132
+1,213,057
+122% +$26.7M
STLA icon
373
Stellantis
STLA
$20.2B
$42.1M 0.04%
2,217,845
-626,789
-22% -$12.1M
BCPC
374
Balchem Corp
BCPC
$5.73B
$42M 0.04%
249,119
+4,017
+2% +$645K
GPK icon
375
Graphic Packaging
GPK
$3.46B
$41.9M 0.04%
2,149,698
-182,829
-8% -$3.66M
13 14
15
16 17

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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.