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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
NVRO
526
DELISTED
NEVRO CORP.
NVRO
$18.7M 0.02%
231,073
-3,305
-1% -$331K
SWKS icon
527
Skyworks Solutions
SWKS
$10.5B
$18.7M 0.02%
120,452
-3,803
-3% -$608K
FAST icon
528
Fastenal
FAST
$59B
$18.7M 0.02%
582,608
-22,028
-4% -$649K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.4M 0.02%
142,960
-12,425
-8% -$1.6M
SOXX icon
530
iShares Semiconductor ETF
SOXX
$47.2B
$18.4M 0.02%
101,727
+25,650
+34% +$4.3M
MFC icon
531
Manulife Financial
MFC
$72.6B
$18.4M 0.02%
961,597
-36,951
-4% -$715K
FRC
532
DELISTED
First Republic Bank
FRC
$18.2M 0.02%
88,308
-3,765
-4% -$794K
PAYX icon
533
Paychex
PAYX
$43.4B
$18.2M 0.02%
133,379
-15,973
-11% -$1.97M
TTD icon
534
Trade Desk
TTD
$6.55B
$18.2M 0.02%
198,541
-3,298
-2% -$289K
PYCR
535
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$18.1M 0.02%
629,427
+483,121
+330% +$15.3M
KEYS icon
536
Keysight
KEYS
$60.7B
$18M 0.02%
87,206
+1,918
+2% +$359K
MPWR icon
537
Monolithic Power Systems
MPWR
$69.1B
$18M 0.02%
36,461
+234
+0.6% +$121K
DOW icon
538
Dow Inc
DOW
$21.9B
$18M 0.02%
316,924
-19,611
-6% -$1.12M
RMD icon
539
ResMed
RMD
$32.7B
$18M 0.02%
68,954
+947
+1% +$246K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.02%
96,971
-52,236
-35% -$9.61M
INVH icon
541
Invitation Homes
INVH
$18B
$17.6M 0.02%
388,361
+13,208
+4% +$546K
PH icon
542
Parker-Hannifin
PH
$134B
$17.5M 0.02%
55,078
-656
-1% -$203K
BILI icon
543
Bilibili
BILI
$7.09B
$17.5M 0.02%
377,458
+48,841
+15% +$3.26M
TBI
544
Trueblue
TBI
$303M
$17.5M 0.02%
632,740
+340,319
+116% +$9.63M
DFS
545
DELISTED
Discover Financial Services
DFS
$17.5M 0.02%
151,195
-8,833
-6% -$1.04M
SNY icon
546
Sanofi
SNY
$105B
$17.4M 0.02%
347,085
+4,704
+1% +$233K
AMP icon
547
Ameriprise Financial
AMP
$50.1B
$17.3M 0.02%
57,307
-4,948
-8% -$1.46M
AJG icon
548
Arthur J. Gallagher & Co
AJG
$64.3B
$17.2M 0.02%
101,256
-4,412
-4% -$721K
ESS icon
549
Essex Property Trust
ESS
$18.5B
$17.1M 0.02%
48,531
+800
+2% +$272K
OTLY
550
Oatly Group
OTLY
$438M
$17M 0.02%
106,857
-81,618
-43% -$18M
20 21
22
23 24

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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.