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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
KNSA icon
376
Kiniksa Pharmaceuticals
KNSA
$6.1B
$41.8M 0.04%
3,548,649
+213,744
+6% +$2.63M
CNI icon
377
Canadian National Railway
CNI
$76.4B
$41.1M 0.04%
334,447
-28,350
-8% -$3.59M
COLD icon
378
Americold
COLD
$4.17B
$41.1M 0.04%
1,252,096
+39,884
+3% +$1.23M
ABNB icon
379
Airbnb
ABNB
$108B
$40.7M 0.04%
244,244
+150,272
+160% +$26.5M
WSM icon
380
Williams-Sonoma
WSM
$28.9B
$40.3M 0.04%
476,584
-1,120
-0.2% -$104K
USB icon
381
US Bancorp
USB
$101B
$40.2M 0.04%
716,238
-27,915
-4% -$1.65M
SON icon
382
Sonoco
SON
$5.74B
$40.2M 0.04%
693,584
+67,049
+11% +$4.01M
ACN icon
383
PUT
Accenture
ACN
$110B
$40.1M 0.04%
+96,800
New +$35.3M
TNDM icon
384
Tandem Diabetes Care
TNDM
$1.63B
$40.1M 0.04%
266,144
-22,266
-8% -$3.01M
CSX icon
385
CSX Corp
CSX
$92.8B
$39.9M 0.04%
1,060,807
-2,772
-0.3% -$97.8K
EVGO icon
386
EVgo
EVGO
$497M
$39.7M 0.04%
3,991,750
+1,293,481
+48% +$14.2M
TIMB icon
387
TIM SA
TIMB
$8.69B
$39.6M 0.04%
3,403,629
-426,773
-11% -$4.84M
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.6M 0.04%
347,013
-101,060
-23% -$11.6M
TXG icon
389
10x Genomics
TXG
$7.52B
$39.5M 0.04%
265,215
+127,422
+92% +$19.5M
ESNT icon
390
Essent Group
ESNT
$6.14B
$39.2M 0.04%
860,035
+12,776
+2% +$586K
TFC icon
391
Truist Financial
TFC
$64.3B
$39.1M 0.04%
667,304
-41,169
-6% -$2.52M
HAYW icon
392
Hayward Holdings
HAYW
$3.25B
$38M 0.04%
1,448,941
-870,162
-38% -$21.1M
MDLZ icon
393
Mondelez International
MDLZ
$79.4B
$38M 0.04%
572,867
-2,883
-0.5% -$178K
TRIP icon
394
TripAdvisor
TRIP
$1.26B
$37.9M 0.04%
1,391,567
-751,189
-35% -$23M
ASH icon
395
Ashland
ASH
$3.42B
$37.8M 0.04%
350,906
+30,562
+10% +$3.07M
SYK icon
396
Stryker
SYK
$133B
$37.5M 0.04%
140,059
-6,400
-4% -$1.68M
SNBR
397
DELISTED
Sleep Number
SNBR
$37.4M 0.04%
488,088
+79,048
+19% +$6.62M
ARRY icon
398
Array Technologies
ARRY
$799M
$37.3M 0.04%
2,374,686
-4,152,874
-64% -$81.3M
DG icon
399
Dollar General
DG
$26.4B
$37.2M 0.04%
157,684
+5,497
+4% +$1.21M
COF icon
400
Capital One
COF
$136B
$36.8M 0.04%
253,609
-2,643
-1% -$408K
14 15
16
17 18

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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.