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
CI icon
401
Cigna
CI
$73.3B
$36.6M 0.04%
159,367
+973
+0.6% +$207K
MSCI icon
402
MSCI
MSCI
$40.9B
$36.5M 0.04%
59,515
-2,585
-4% -$1.62M
AZO icon
403
AutoZone
AZO
$49.7B
$36.4M 0.04%
17,366
+3,140
+22% +$5.85M
NGVT icon
404
Ingevity
NGVT
$2.62B
$36.2M 0.04%
505,305
+39,909
+9% +$3.04M
MTTR
405
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36M 0.04%
+1,746,309
New +$40M
VCYT icon
406
Veracyte
VCYT
$3.59B
$35.9M 0.04%
870,566
-16,419
-2% -$725K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35.8M 0.04%
270,425
-1,600
-0.6% -$213K
LH icon
408
Labcorp
LH
$26.2B
$35.5M 0.04%
131,477
+6,232
+5% +$1.54M
NOVT icon
409
Novanta
NOVT
$6.32B
$35.3M 0.04%
200,108
+53,146
+36% +$8.88M
BFAM icon
410
Bright Horizons
BFAM
$3.76B
$35.2M 0.04%
279,265
-111,513
-29% -$15.5M
NBIX icon
411
Neurocrine Biosciences
NBIX
$15.9B
$35M 0.03%
411,433
-938,417
-70% -$86.3M
DRE
412
DELISTED
Duke Realty Corp.
DRE
$35M 0.03%
533,429
-8,108
-1% -$468K
MO icon
413
Altria Group
MO
$107B
$34.8M 0.03%
734,392
-43,206
-6% -$1.98M
NSC icon
414
Norfolk Southern
NSC
$75.3B
$34.6M 0.03%
116,135
-75,544
-39% -$21.1M
CCCC icon
415
C4 Therapeutics
CCCC
$480M
$34.2M 0.03%
1,060,628
-37,793
-3% -$1.49M
F icon
416
Ford
F
$55.1B
$33.9M 0.03%
1,633,625
-12,814
-0.8% -$236K
AUPH icon
417
Aurinia Pharmaceuticals
AUPH
$2.06B
$33.2M 0.03%
1,449,624
+433,205
+43% +$10.3M
MCO icon
418
Moody's
MCO
$82.8B
$32.9M 0.03%
84,282
-3,996
-5% -$1.54M
GH icon
419
Guardant Health
GH
$22.2B
$32.9M 0.03%
328,616
-164,160
-33% -$17M
BX icon
420
Blackstone
BX
$110B
$32.7M 0.03%
252,344
-22,655
-8% -$3.02M
VNET
421
VNET Group
VNET
$2.11B
$32.6M 0.03%
3,614,888
+101,590
+3% +$1.38M
NRIX icon
422
Nurix Therapeutics
NRIX
$2.76B
$32.5M 0.03%
1,121,935
+194,385
+21% +$5.89M
BN icon
423
Brookfield
BN
$110B
$32.5M 0.03%
996,335
+77,204
+8% +$2.44M
GWW icon
424
W.W. Grainger
GWW
$61.5B
$32.2M 0.03%
62,172
+3,925
+7% +$1.85M
YUM icon
425
Yum! Brands
YUM
$41B
$32.2M 0.03%
232,017
+5,702
+3% +$729K
15 16
17
18 19

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.