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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
SYRE icon
626
Spyre Therapeutics
SYRE
$8.98B
$11.7M 0.01%
98,725
-2,587
-3% -$408K
NTRS icon
627
Northern Trust
NTRS
$34.8B
$11.7M 0.01%
97,852
-5,256
-5% -$630K
HST icon
628
Host Hotels & Resorts
HST
$15.6B
$11.7M 0.01%
672,335
-56,901
-8% -$960K
EXEL icon
629
Exelixis
EXEL
$12.5B
$11.7M 0.01%
639,214
-1,900,784
-75% -$36.4M
HSY icon
630
Hershey
HSY
$37.4B
$11.7M 0.01%
60,381
-574
-0.9% -$104K
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$674M
$11.7M 0.01%
1,000,840
-32,847
-3% -$403K
CPT icon
632
Camden Property Trust
CPT
$11.1B
$11.6M 0.01%
64,672
+1,101
+2% +$182K
WPC icon
633
W.P. Carey
WPC
$16.3B
$11.5M 0.01%
143,685
-18,380
-11% -$1.41M
AXSM icon
634
Axsome Therapeutics
AXSM
$11.2B
$11.4M 0.01%
+302,831
New +$11.1M
KEY icon
635
KeyCorp
KEY
$24.6B
$11.4M 0.01%
494,645
-13,813
-3% -$321K
IT icon
636
Gartner
IT
$11.6B
$11.4M 0.01%
34,165
-644
-2% -$207K
DDOG icon
637
Datadog
DDOG
$90.6B
$11.4M 0.01%
64,083
-642
-1% -$109K
HBAN icon
638
Huntington Bancshares
HBAN
$35.9B
$11.4M 0.01%
739,325
-57,175
-7% -$901K
NVR icon
639
NVR
NVR
$17B
$11.3M 0.01%
1,908
+30
+2% +$158K
MLM icon
640
Martin Marietta Materials
MLM
$32.7B
$11.2M 0.01%
25,423
-35,671
-58% -$14.5M
DVN icon
641
Devon Energy
DVN
$48.8B
$11.2M 0.01%
254,214
-199,288
-44% -$8.29M
S icon
642
SentinelOne
S
$8.17B
$11.2M 0.01%
+221,570
New +$13M
GD icon
643
General Dynamics
GD
$106B
$11.2M 0.01%
53,517
-878
-2% -$177K
JNPR
644
DELISTED
Juniper Networks
JNPR
$11M 0.01%
308,734
-134,474
-30% -$4.2M
IR icon
645
Ingersoll Rand
IR
$32.7B
$11M 0.01%
177,905
-4,098
-2% -$233K
ALKS icon
646
Alkermes
ALKS
$8.3B
$11M 0.01%
472,471
-14,267
-3% -$375K
OXY icon
647
Occidental Petroleum
OXY
$57.7B
$11M 0.01%
378,690
-269,366
-42% -$8.45M
OKTA icon
648
Okta
OKTA
$26.9B
$10.7M 0.01%
47,697
-77
-0.2% -$18.3K
CFG icon
649
Citizens Financial Group
CFG
$31.2B
$10.6M 0.01%
223,273
-10,893
-5% -$525K
CHD icon
650
Church & Dwight Co
CHD
$24B
$10.5M 0.01%
102,693
+3,679
+4% +$334K
24 25
26
27 28

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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.