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
IGMS
451
DELISTED
IGM Biosciences
IGMS
$27.4M 0.03%
934,965
+350,618
+60% +$17.4M
JD icon
452
JD.com
JD
$42.7B
$27.4M 0.03%
390,792
-1,027,000
-72% -$81.3M
VRSN icon
453
VeriSign
VRSN
$25.6B
$27.4M 0.03%
107,863
+2,060
+2% +$476K
TRI icon
454
Thomson Reuters
TRI
$44.5B
$27.2M 0.03%
215,265
+8,070
+4% +$1M
FDX icon
455
FedEx
FDX
$77.3B
$27M 0.03%
104,295
-1,480
-1% -$355K
EXPD icon
456
Expeditors International
EXPD
$24B
$27M 0.03%
200,730
-4,960
-2% -$621K
BMO icon
457
Bank of Montreal
BMO
$129B
$27M 0.03%
249,991
-3,266
-1% -$352K
BEPC icon
458
Brookfield Renewable
BEPC
$6.5B
$26.9M 0.03%
729,467
-2,315,960
-76% -$88.4M
BMBL icon
459
Bumble
BMBL
$344M
$26.8M 0.03%
791,638
+333,308
+73% +$14.2M
MTD icon
460
Mettler-Toledo International
MTD
$28.8B
$26.6M 0.03%
15,693
+88
+0.6% +$133K
CDW icon
461
CDW
CDW
$17.1B
$26.6M 0.03%
129,872
+1,374
+1% +$261K
CVX icon
462
PUT
Chevron
CVX
$386B
$26.5M 0.03%
+225,600
New +$25.6M
KKR icon
463
KKR & Co
KKR
$99.5B
$26.3M 0.03%
353,424
-17,903
-5% -$1.32M
ADCT icon
464
ADC Therapeutics
ADCT
$156M
$26.3M 0.03%
1,300,803
+188,902
+17% +$4.56M
MNST icon
465
Monster Beverage
MNST
$90.1B
$26.2M 0.03%
1,092,800
-628,244
-37% -$14M
VZ icon
466
PUT
Verizon
VZ
$195B
$26.1M 0.03%
+502,300
New +$26.2M
ATVI
467
DELISTED
Activision Blizzard
ATVI
$25.9M 0.03%
389,500
-131,668
-25% -$9M
KFY icon
468
Korn Ferry
KFY
$4.28B
$25.7M 0.03%
339,977
+336,296
+9,136% +$25.8M
KRTX
469
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25.7M 0.03%
195,830
-149,541
-43% -$19.3M
AFMD
470
DELISTED
Affimed
AFMD
$25.5M 0.03%
462,746
+63,634
+16% +$3.93M
EMR icon
471
Emerson Electric
EMR
$91.4B
$25.3M 0.03%
272,062
+9,682
+4% +$912K
GPOR icon
472
Gulfport Energy Corp
GPOR
$3B
$25.3M 0.03%
+350,899
New +$27.3M
HOLX
473
DELISTED
Hologic
HOLX
$25M 0.02%
326,267
+4,921
+2% +$362K
ANNX icon
474
Annexon
ANNX
$873M
$24.8M 0.02%
2,158,684
+541,450
+33% +$8.75M
TROW icon
475
T. Rowe Price
TROW
$23.8B
$24.8M 0.02%
126,020
-13,440
-10% -$2.73M
17 18
19
20 21

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.