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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
ONON icon
501
On Holding
ONON
$10.2B
$21.2M 0.02%
560,414
-30,654
-5% -$1.12M
APH icon
502
Amphenol
APH
$208B
$21.1M 0.02%
481,784
-18,778
-4% -$760K
CPNG icon
503
Coupang
CPNG
$28.8B
$21M 0.02%
714,771
+16,937
+2% +$477K
OZON
504
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$20.9M 0.02%
705,552
-109,343
-13% -$4.52M
EOG icon
505
EOG Resources
EOG
$74.8B
$20.6M 0.02%
232,458
-116,094
-33% -$10.4M
AKAM icon
506
Akamai
AKAM
$18B
$20.6M 0.02%
176,034
-2,306
-1% -$254K
ROK icon
507
Rockwell Automation
ROK
$49.5B
$20.6M 0.02%
58,967
+355
+0.6% +$118K
WOOF icon
508
Petco
WOOF
$822M
$20.5M 0.02%
1,035,954
+154,298
+18% +$3.37M
LI icon
509
Li Auto
LI
$12B
$20.3M 0.02%
632,228
+26,900
+4% +$830K
CM icon
510
Canadian Imperial Bank of Commerce
CM
$111B
$20.1M 0.02%
344,988
+70
+0% +$4.07K
MET icon
511
MetLife
MET
$61.4B
$20M 0.02%
320,141
-47,671
-13% -$2.99M
VEEV icon
512
Veeva Systems
VEEV
$39B
$19.7M 0.02%
76,919
-2,355
-3% -$685K
VRSK icon
513
Verisk Analytics
VRSK
$23.3B
$19.6M 0.02%
85,688
+4,335
+5% +$946K
CBRE icon
514
CBRE Group
CBRE
$42.9B
$19.3M 0.02%
177,848
-19,689
-10% -$2.02M
TWOU
515
DELISTED
2U Inc
TWOU
$19.3M 0.02%
32,019
+11,237
+54% +$8.95M
QGEN icon
516
Qiagen
QGEN
$8.97B
$19.2M 0.02%
325,809
+184,999
+131% +$10.6M
SLB icon
517
SLB Ltd
SLB
$77.8B
$19.2M 0.02%
640,748
-277,070
-30% -$8.73M
TSN icon
518
Tyson Foods
TSN
$19.8B
$19.2M 0.02%
220,163
+5,617
+3% +$462K
GIS icon
519
General Mills
GIS
$20.6B
$19.1M 0.02%
283,814
+3,075
+1% +$195K
EDU icon
520
New Oriental
EDU
$8.38B
$19.1M 0.02%
908,787
+469,185
+107% +$10.1M
PPG icon
521
PPG Industries
PPG
$25.4B
$19M 0.02%
110,287
+941
+0.9% +$151K
DD icon
522
DuPont de Nemours
DD
$19.4B
$18.9M 0.02%
186,084
-7,820
-4% -$744K
MPC icon
523
Marathon Petroleum
MPC
$98.6B
$18.8M 0.02%
293,542
-147,112
-33% -$9.45M
SUI icon
524
Sun Communities
SUI
$14.6B
$18.8M 0.02%
89,440
-12,295
-12% -$2.42M
NDAQ icon
525
Nasdaq
NDAQ
$53.4B
$18.8M 0.02%
267,846
-43,305
-14% -$2.95M
19 20
21
22 23

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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.