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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
FYBR
651
DELISTED
Frontier Communications
FYBR
$10.5M 0.01%
+356,014
New +$11M
MTB icon
652
M&T Bank
MTB
$36.6B
$10.4M 0.01%
67,793
-2,181
-3% -$335K
QRVO icon
653
Qorvo
QRVO
$8.68B
$10.4M 0.01%
66,540
-2,307
-3% -$367K
NET icon
654
Cloudflare
NET
$118B
$10.3M 0.01%
78,596
+724
+0.9% +$121K
HUBS icon
655
HubSpot
HUBS
$12B
$10.3M 0.01%
15,664
-253,488
-94% -$192M
FNV icon
656
Franco-Nevada
FNV
$44.7B
$10.3M 0.01%
74,525
-1,214
-2% -$168K
KHC icon
657
Kraft Heinz
KHC
$30.1B
$10.3M 0.01%
286,877
+4,723
+2% +$170K
TVTX icon
658
Travere Therapeutics
TVTX
$5.79B
$10.3M 0.01%
331,588
-22,575
-6% -$636K
TTWO icon
659
Take-Two Interactive
TTWO
$45.2B
$10.3M 0.01%
57,789
+1,260
+2% +$220K
KAI icon
660
Kadant
KAI
$3.91B
$10.2M 0.01%
44,395
-28,809
-39% -$6.42M
MDB icon
661
MongoDB
MDB
$38B
$10.2M 0.01%
19,288
+58
+0.3% +$29.7K
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.01%
79,266
+2,058
+3% +$264K
PPL
663
PPL Corp
PPL
$26.8B
$10.1M 0.01%
336,942
+68,070
+25% +$1.96M
CAG icon
664
Conagra Brands
CAG
$7.39B
$10.1M 0.01%
295,519
+70,509
+31% +$2.31M
SJM icon
665
J.M. Smucker
SJM
$12.9B
$10.1M 0.01%
74,172
-1,402
-2% -$179K
HPE icon
666
Hewlett Packard
HPE
$79.2B
$9.99M 0.01%
633,691
+5,907
+0.9% +$89.1K
SEE
667
DELISTED
Sealed Air
SEE
$9.93M 0.01%
147,125
-68,978
-32% -$4.29M
STX icon
668
Seagate
STX
$209B
$9.92M 0.01%
87,832
-49,640
-36% -$4.82M
TDY icon
669
Teledyne Technologies
TDY
$31.2B
$9.91M 0.01%
22,690
+440
+2% +$191K
KMX icon
670
CarMax
KMX
$8.52B
$9.83M 0.01%
75,491
-2,094
-3% -$293K
PFG icon
671
Principal Financial Group
PFG
$24.6B
$9.78M 0.01%
135,191
-4,978
-4% -$347K
IRM icon
672
Iron Mountain
IRM
$37.7B
$9.73M 0.01%
186,005
-53,891
-22% -$2.55M
GEF icon
673
Greif
GEF
$5.03B
$9.73M 0.01%
161,173
-117,592
-42% -$7.62M
RCL icon
674
Royal Caribbean
RCL
$82.9B
$9.73M 0.01%
126,483
+3,481
+3% +$283K
GMED icon
675
Globus Medical
GMED
$11.5B
$9.71M 0.01%
134,505
+12,081
+10% +$877K
25 26
27
28 29

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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.