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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
CTT
476
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24.7M 0.02%
2,835,227
+29,865
+1% +$266K
SLF icon
477
Sun Life Financial
SLF
$44.8B
$24.5M 0.02%
439,928
+213,717
+94% +$11.8M
SBAC icon
478
SBA Communications
SBAC
$19.6B
$24.4M 0.02%
62,662
-16,340
-21% -$5.74M
AMZN icon
479
CALL
Amazon
AMZN
$2.9T
$24.3M 0.02%
+146,000
New +$25M
BNY
480
Bank of New York Mellon
BNY
$110B
$24M 0.02%
414,045
-65,464
-14% -$3.76M
AIG icon
481
American International
AIG
$40B
$24M 0.02%
422,855
-25,542
-6% -$1.45M
AZN icon
482
AstraZeneca
AZN
$244B
$24M 0.02%
205,623
-97,618
-32% -$11.5M
STZ icon
483
Constellation Brands
STZ
$23.4B
$23.8M 0.02%
94,665
+512
+0.5% +$117K
SNOW icon
484
Snowflake
SNOW
$116B
$23.6M 0.02%
69,651
-88,735
-56% -$30.9M
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.4M 0.02%
175,891
+1,440
+0.8% +$183K
RIVN icon
486
Rivian
RIVN
$23.1B
$23M 0.02%
+221,482
New +$25.5M
SLVM icon
487
Sylvamo
SLVM
$1.52B
$22.7M 0.02%
+814,721
New +$23.7M
IQV icon
488
IQVIA
IQV
$40.1B
$22.7M 0.02%
80,319
-1,409
-2% -$366K
VEON icon
489
VEON
VEON
$3.94B
$22.6M 0.02%
529,167
-24,656
-4% -$1.2M
HTHT icon
490
Huazhu Hotels Group
HTHT
$12.6B
$22.6M 0.02%
604,860
+47,266
+8% +$2.07M
BALL icon
491
Ball Corp
BALL
$16.5B
$22.6M 0.02%
234,556
-68,415
-23% -$6.32M
CNC icon
492
Centene
CNC
$33.2B
$22.5M 0.02%
273,424
+2,351
+0.9% +$172K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.7B
$22.5M 0.02%
98,051
-2,601
-3% -$538K
SWCH
494
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22.4M 0.02%
+781,082
New +$20.4M
EXE
495
Expand Energy Corp
EXE
$21.9B
$22.2M 0.02%
344,332
+232,063
+207% +$14.7M
BIRD icon
496
Smartbird Inc
BIRD
$29.5M
$22.1M 0.02%
+73,195
New +$27.4M
MSI icon
497
Motorola Solutions
MSI
$77.4B
$21.8M 0.02%
80,412
-1,595
-2% -$402K
FTV icon
498
Fortive
FTV
$18.6B
$21.8M 0.02%
378,674
+61,966
+20% +$3.5M
RF icon
499
Regions Financial
RF
$27B
$21.6M 0.02%
989,974
+461,630
+87% +$10.6M
PRU icon
500
Prudential Financial
PRU
$42.9B
$21.3M 0.02%
196,973
-10,998
-5% -$1.19M
18 19
20
21 22

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TAIM
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V
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WI
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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.