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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
TPH
551
DELISTED
Tri Pointe Homes
TPH
$17M 0.02%
608,827
-18,087
-3% -$455K
HCAT icon
552
Health Catalyst
HCAT
$133M
$16.9M 0.02%
425,850
-7,102
-2% -$324K
JXI icon
553
iShares Global Utilities ETF
JXI
$308M
$16.8M 0.02%
+260,250
New +$16.1M
WST icon
554
West Pharmaceutical
WST
$24.5B
$16.8M 0.02%
35,893
+806
+2% +$347K
CMI icon
555
Cummins
CMI
$87.9B
$16.8M 0.02%
76,940
-13,908
-15% -$3.17M
KXI icon
556
iShares Global Consumer Staples ETF
KXI
$1.07B
$16.7M 0.02%
+257,700
New +$16M
BYND icon
557
Beyond Meat
BYND
$220M
$16.7M 0.02%
255,655
-55,916
-18% -$4.76M
MERC icon
558
Mercer International
MERC
$34.1M
$16.6M 0.02%
1,388,456
+104,818
+8% +$1.16M
ROST icon
559
Ross Stores
ROST
$78.2B
$16.6M 0.02%
145,660
-4,656
-3% -$521K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16B
$16.6M 0.02%
130,467
-5,061
-4% -$665K
KDP icon
561
Keurig Dr Pepper
KDP
$41.9B
$16.6M 0.02%
449,806
+6,745
+2% +$238K
NTR icon
562
Nutrien
NTR
$32B
$16.5M 0.02%
219,070
-1,477
-0.7% -$103K
BBY icon
563
Best Buy
BBY
$18B
$16.5M 0.02%
162,016
+561
+0.3% +$63.9K
MMYT icon
564
MakeMyTrip
MMYT
$5.64B
$16.3M 0.02%
589,843
-41,975
-7% -$1.25M
MCK icon
565
McKesson
MCK
$100B
$16.3M 0.02%
65,738
-246
-0.4% -$54K
CNQ icon
566
Canadian Natural Resources
CNQ
$97.6B
$16.2M 0.02%
780,179
-42,388
-5% -$858K
WMB icon
567
Williams Companies
WMB
$90B
$16.1M 0.02%
617,792
-421,080
-41% -$11.6M
DOC icon
568
Healthpeak Properties
DOC
$14.3B
$16.1M 0.02%
445,689
-18,164
-4% -$626K
TRP icon
569
TC Energy
TRP
$65.8B
$16M 0.02%
343,804
-15,487
-4% -$766K
EPAM icon
570
EPAM Systems
EPAM
$5.13B
$15.8M 0.02%
23,681
+3,557
+18% +$2.29M
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.02%
302,206
-7,766
-3% -$376K
PCAR icon
572
PACCAR
PCAR
$68.4B
$15.7M 0.02%
267,582
+5,230
+2% +$302K
KR icon
573
Kroger
KR
$34.9B
$15.6M 0.02%
344,848
-2,203
-0.6% -$92.6K
VITL icon
574
Vital Farms
VITL
$496M
$15.4M 0.02%
854,061
-26,387
-3% -$466K
ADM icon
575
Archer Daniels Midland
ADM
$38.8B
$15.3M 0.02%
227,014
-13,494
-6% -$872K
21 22
23
24 25

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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.