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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
RERE
576
ATRenew
RERE
$1.02B
$15.3M 0.02%
2,582,954
-420,239
-14% -$3.27M
NUE icon
577
Nucor
NUE
$62B
$15.3M 0.02%
134,147
-11,470
-8% -$1.25M
DB icon
578
Deutsche Bank
DB
$72B
$15.3M 0.02%
1,218,141
+77,783
+7% +$991K
CPRT icon
579
Copart
CPRT
$27B
$15.2M 0.02%
401,256
-8,784
-2% -$326K
WTW icon
580
Willis Towers Watson
WTW
$31B
$15.1M 0.02%
63,601
-3,574
-5% -$846K
IAU icon
581
iShares Gold Trust
IAU
$64.6B
$15M 0.02%
431,665
+265,745
+160% +$9.08M
ED icon
582
Consolidated Edison
ED
$40B
$15M 0.01%
175,953
-4,518
-3% -$355K
PSX icon
583
Phillips 66
PSX
$91.9B
$15M 0.01%
206,654
-120,503
-37% -$9.11M
ODFL icon
584
Old Dominion Freight Line
ODFL
$45.1B
$14.6M 0.01%
81,196
-658
-0.8% -$111K
SKIL icon
585
Skillsoft
SKIL
$76.9M
$14.5M 0.01%
79,205
+42,159
+114% +$9.71M
VLO icon
586
Valero Energy
VLO
$97.6B
$14.4M 0.01%
191,731
-113,460
-37% -$8.45M
TDG icon
587
TransDigm Group
TDG
$68.6B
$14.3M 0.01%
22,482
-100
-0.4% -$62.6K
GIB icon
588
CGI
GIB
$15.2B
$14.2M 0.01%
160,273
-6,708
-4% -$588K
CTVA icon
589
Corteva
CTVA
$50.2B
$13.9M 0.01%
294,963
-64,736
-18% -$2.95M
ANET icon
590
Arista Networks
ANET
$262B
$13.7M 0.01%
382,588
+348
+0.1% +$10.4K
BXP icon
591
Boston Properties
BXP
$11.1B
$13.7M 0.01%
119,360
+1,287
+1% +$148K
ZTO icon
592
ZTO Express
ZTO
$17.4B
$13.7M 0.01%
485,856
-4,800
-1% -$143K
DLTR icon
593
Dollar Tree
DLTR
$25B
$13.7M 0.01%
97,462
-3,825
-4% -$465K
CERN
594
DELISTED
Cerner Corp
CERN
$13.6M 0.01%
146,414
-389,561
-73% -$29.6M
PTON icon
595
Peloton Interactive
PTON
$2.36B
$13.6M 0.01%
379,087
-360,071
-49% -$22M
CNH
596
CNH Industrial
CNH
$16.7B
$13.5M 0.01%
798,545
+52,011
+7% +$797K
DOV icon
597
Dover
DOV
$27.9B
$13.5M 0.01%
74,157
+505
+0.7% +$85.7K
FITB
598
Fifth Third Bancorp
FITB
$52.7B
$13.4M 0.01%
307,837
-26,875
-8% -$1.18M
DPZ icon
599
Domino's
DPZ
$11.6B
$13.1M 0.01%
23,271
+239
+1% +$122K
UPST icon
600
Upstart Holdings
UPST
$2.93B
$13.1M 0.01%
86,469
-6,382
-7% -$1.59M
22 23
24
25 26

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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.