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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
LNG icon
676
Cheniere Energy
LNG
$55B
$9.69M 0.01%
95,526
-117,599
-55% -$12.3M
DOCU
677
DocuSign
DOCU
$12.2B
$9.65M 0.01%
63,370
-2,054
-3% -$468K
REG icon
678
Regency Centers
REG
$14.1B
$9.58M 0.01%
127,103
-1,529
-1% -$110K
WU icon
679
Western Union
WU
$2.34B
$9.49M 0.01%
532,054
-42,895
-7% -$791K
RJF icon
680
Raymond James Financial
RJF
$34.8B
$9.48M 0.01%
94,400
-3,407
-3% -$337K
GPC icon
681
Genuine Parts
GPC
$18.7B
$9.47M 0.01%
67,562
-1,825
-3% -$242K
TAP icon
682
Molson Coors Class B
TAP
$7.85B
$9.45M 0.01%
203,944
+2,746
+1% +$126K
ARW icon
683
Arrow Electronics
ARW
$10.6B
$9.45M 0.01%
70,349
+1,979
+3% +$243K
COR icon
684
Cencora
COR
$59.2B
$9.45M 0.01%
71,084
-1,024
-1% -$126K
TECH icon
685
Bio-Techne
TECH
$11.2B
$9.38M 0.01%
72,540
-824
-1% -$101K
HALO icon
686
Halozyme
HALO
$11.4B
$9.29M 0.01%
230,939
-9,567
-4% -$357K
HQY icon
687
HealthEquity
HQY
$8.83B
$9.24M 0.01%
208,789
+1,139
+0.5% +$66.3K
FDS icon
688
Factset
FDS
$10.2B
$9.19M 0.01%
18,898
+2,259
+14% +$1.01M
BKR icon
689
Baker Hughes
BKR
$63B
$9.16M 0.01%
380,682
-327,751
-46% -$8.09M
VNQ icon
690
Vanguard Real Estate ETF
VNQ
$39.1B
$9.16M 0.01%
78,935
+10,565
+15% +$1.15M
PLTR icon
691
Palantir
PLTR
$430B
$9.07M 0.01%
498,268
-8,648
-2% -$191K
MPT
692
Medical Properties Trust
MPT
$2.51B
$9.07M 0.01%
383,658
+7,023
+2% +$150K
BRO icon
693
Brown & Brown
BRO
$24B
$9.06M 0.01%
128,985
-102,421
-44% -$6.61M
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.06M 0.01%
88,196
+22,558
+34% +$2.17M
MGA icon
695
Magna International
MGA
$18.7B
$9.05M 0.01%
111,750
-1,113
-1% -$90.6K
DELL icon
696
Dell
DELL
$320B
$9.04M 0.01%
160,920
-18,173
-10% -$1.01M
TYL icon
697
Tyler Technologies
TYL
$13.5B
$9.04M 0.01%
16,800
-199
-1% -$103K
ULTA icon
698
Ulta Beauty
ULTA
$22.2B
$9.03M 0.01%
21,892
-1,105
-5% -$429K
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
$9.02M 0.01%
318,065
-1,777
-0.6% -$48K
FLRN icon
700
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9M 0.01%
294,160
– –
26 27
28
29 30

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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.