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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$13.1M 0.01%
149,056
-28,635
-16% -$2.41M
KMI icon
602
Kinder Morgan
KMI
$71.4B
$13.1M 0.01%
823,020
-759,560
-48% -$12.6M
VMC icon
603
Vulcan Materials
VMC
$36B
$13M 0.01%
62,831
-12,041
-16% -$2.33M
B
604
Barrick Mining
B
$67.3B
$13M 0.01%
685,100
+21,483
+3% +$408K
MTEM
605
DELISTED
Molecular Templates, Inc.
MTEM
$12.9M 0.01%
220,068
-5,730
-3% -$429K
VMW
606
DELISTED
VMware, Inc
VMW
$12.8M 0.01%
110,102
+54,185
+97% +$7.12M
URI icon
607
United Rentals
URI
$69.7B
$12.6M 0.01%
37,817
+2,124
+6% +$757K
SYF icon
608
Synchrony
SYF
$26.1B
$12.6M 0.01%
270,778
-32,339
-11% -$1.55M
ROKU icon
609
Roku
ROKU
$22.9B
$12.5M 0.01%
54,707
+3,032
+6% +$818K
NGNE icon
610
Neurogene
NGNE
$713M
$12.4M 0.01%
128,714
-4,511
-3% -$550K
STVN icon
611
Stevanato
STVN
$5.88B
$12.4M 0.01%
550,669
+982
+0.2% +$23.3K
SU icon
612
Suncor Energy
SU
$76.5B
$12.3M 0.01%
492,689
-24,376
-5% -$594K
HIG icon
613
Hartford Financial Services
HIG
$37.8B
$12.3M 0.01%
178,757
-49,050
-22% -$3.46M
LMT icon
614
Lockheed Martin
LMT
$138B
$12.3M 0.01%
34,639
-6,444
-16% -$2.23M
LYB icon
615
LyondellBasell Industries
LYB
$20.2B
$12.2M 0.01%
132,554
-4,293
-3% -$398K
IFRA icon
616
iShares US Infrastructure ETF
IFRA
$4.62B
$12.2M 0.01%
318,431
+30,275
+11% +$1.11M
GLW icon
617
Corning
GLW
$137B
$12.1M 0.01%
325,827
-12,207
-4% -$457K
STAA icon
618
STAAR Surgical
STAA
$1.26B
$12.1M 0.01%
132,722
+130,122
+5,005% +$14M
CLW icon
619
Clearwater Paper
CLW
$354M
$12M 0.01%
327,611
+14,563
+5% +$581K
VICI icon
620
VICI Properties
VICI
$29B
$12M 0.01%
398,384
+13,833
+4% +$401K
OKE icon
621
Oneok
OKE
$58.4B
$11.9M 0.01%
203,246
-160,706
-44% -$9.97M
CRC icon
622
California Resources
CRC
$4.69B
$11.9M 0.01%
279,340
-50,287
-15% -$2.15M
DRI icon
623
Darden Restaurants
DRI
$25.4B
$11.9M 0.01%
78,837
– –
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.01%
316,453
+2,104
+0.7% +$76.5K
NU icon
625
Nu Holdings
NU
$67.3B
$11.8M 0.01%
+1,253,637
New +$12.3M
23 24
25
26 27

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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.