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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$708M 0.7%
2,104,679
+22,119
+1% +$7.34M
RVTY icon
27
Revvity
RVTY
$13.2B
$678M 0.67%
3,371,250
+97,866
+3% +$17.7M
V icon
28
Visa
V
$671B
$671M 0.67%
3,098,478
+443,278
+17% +$95.2M
TSLA icon
29
Tesla
TSLA
$1.29T
$669M 0.67%
1,899,714
+138,867
+8% +$46.6M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.9B
$669M 0.67%
1,123,990
-24,728
-2% -$14M
XYL icon
31
Xylem
XYL
$28.5B
$664M 0.66%
5,540,422
+148,761
+3% +$18.5M
PTC icon
32
PTC
PTC
$16.1B
$646M 0.64%
5,331,398
-75,854
-1% -$9.14M
CDNS icon
33
Cadence Design Systems
CDNS
$89B
$595M 0.59%
3,191,521
-722,863
-18% -$126M
WM icon
34
Waste Management
WM
$90.5B
$590M 0.59%
3,536,048
-16,415
-0.5% -$2.64M
QCOM icon
35
Qualcomm
QCOM
$171B
$588M 0.59%
3,217,037
-21,779
-0.7% -$3.49M
PANW icon
36
Palo Alto Networks
PANW
$315B
$578M 0.58%
6,224,826
-999,834
-14% -$86.5M
UNH icon
37
UnitedHealth
UNH
$364B
$567M 0.56%
1,128,830
+280
+0% +$127K
WFG icon
38
West Fraser Timber
WFG
$5.5B
$560M 0.56%
5,863,571
-53,335
-0.9% -$4.61M
UBS icon
39
UBS Group
UBS
$177B
$521M 0.52%
28,935,514
+167,073
+0.6% +$2.94M
FERG icon
40
Ferguson
FERG
$47.4B
$520M 0.52%
2,932,007
+127,010
+5% +$19.9M
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$520M 0.52%
2,940,166
-79,424
-3% -$12.7M
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.83B
$516M 0.51%
5,646,696
+404,749
+8% +$35M
SPLK
43
DELISTED
Splunk Inc
SPLK
$507M 0.51%
4,383,407
+204,107
+5% +$28.5M
MU icon
44
Micron Technology
MU
$1.03T
$495M 0.49%
5,316,509
+505,042
+10% +$39.4M
ROP icon
45
Roper Technologies
ROP
$39.1B
$493M 0.49%
1,001,952
+136,317
+16% +$64.9M
NVDA icon
46
NVIDIA
NVDA
$5.43T
$478M 0.48%
16,257,120
-7,355,380
-31% -$202M
ANSS
47
DELISTED
Ansys
ANSS
$476M 0.47%
1,186,858
+133,169
+13% +$51.2M
TTEK icon
48
Tetra Tech
TTEK
$9.09B
$473M 0.47%
13,933,145
-715,810
-5% -$24.7M
ALLE icon
49
Allegion
ALLE
$14.1B
$449M 0.45%
3,387,485
+225,410
+7% +$29.5M
FTNT icon
50
Fortinet
FTNT
$118B
$426M 0.42%
5,932,890
-651,205
-10% -$42.9M
1
2
3 4 5

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TAIM
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V
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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.