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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
TEL icon
426
TE Connectivity
TEL
$62B
$32M 0.03%
198,214
+61,558
+45% +$9.52M
ENB icon
427
Enbridge
ENB
$112B
$31.8M 0.03%
813,991
-6,308
-0.8% -$253K
IXN icon
428
iShares Global Tech ETF
IXN
$9.35B
$31.8M 0.03%
494,300
+352,900
+250% +$21.7M
GM icon
429
General Motors
GM
$76.1B
$31.6M 0.03%
538,538
-3,837
-0.7% -$224K
EXAI
430
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$31.4M 0.03%
+1,589,149
New +$33.4M
O icon
431
Realty Income
O
$59.2B
$31.3M 0.03%
436,860
+108,169
+33% +$7.44M
APD icon
432
Air Products & Chemicals
APD
$67.7B
$30.8M 0.03%
101,247
-13,119
-11% -$3.85M
VST icon
433
Vistra
VST
$49.2B
$30.6M 0.03%
1,344,625
-44,134
-3% -$885K
APLS
434
DELISTED
Apellis Pharmaceuticals
APLS
$30.6M 0.03%
+646,359
New +$25.4M
AME icon
435
Ametek
AME
$59.3B
$30.5M 0.03%
207,431
-11,461
-5% -$1.57M
HCA icon
436
HCA Healthcare
HCA
$89.8B
$30.4M 0.03%
118,518
-4,662
-4% -$1.14M
USFD icon
437
US Foods
USFD
$24B
$30.4M 0.03%
871,964
-1,028,301
-54% -$35.8M
NEM icon
438
Newmont
NEM
$124B
$30.3M 0.03%
487,870
-100,733
-17% -$5.71M
WAT icon
439
Waters Corp
WAT
$40.9B
$30.2M 0.03%
81,084
+11,905
+17% +$4.16M
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.27B
$30.1M 0.03%
135,224
-22,891
-14% -$4.74M
STT icon
441
State Street
STT
$52.2B
$30M 0.03%
322,433
-17,525
-5% -$1.65M
PGR icon
442
Progressive
PGR
$121B
$29.9M 0.03%
291,262
-14,186
-5% -$1.35M
BDX icon
443
Becton Dickinson
BDX
$50B
$29.7M 0.03%
121,222
-1,794
-1% -$430K
LRN icon
444
Stride
LRN
$3.27B
$29.7M 0.03%
889,917
-64,265
-7% -$2.22M
AVB icon
445
AvalonBay Communities
AVB
$25.7B
$28.9M 0.03%
114,520
-171
-0.1% -$40.8K
CRBU icon
446
Caribou Biosciences
CRBU
$169M
$28.9M 0.03%
1,916,431
-48,276
-2% -$939K
FCX icon
447
Freeport-McMoran
FCX
$96.9B
$28.6M 0.03%
684,931
-26,242
-4% -$997K
BAX icon
448
Baxter International
BAX
$13.9B
$28.3M 0.03%
329,649
-165
-0.1% -$13.3K
PGNY icon
449
Progyny
PGNY
$1.95B
$28.1M 0.03%
557,159
+186,195
+50% +$10.4M
LHCG
450
DELISTED
LHC Group LLC
LHCG
$27.4M 0.03%
199,887
+33,516
+20% +$4.58M
16 17
18
19 20

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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.