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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
BR icon
701
Broadridge
BR
$19.6B
$8.91M 0.01%
48,751
+1,049
+2% +$184K
FTS icon
702
Fortis
FTS
$28.8B
$8.88M 0.01%
183,865
-1,661
-0.9% -$75.2K
HES
703
DELISTED
Hess
HES
$8.79M 0.01%
118,724
-103,620
-47% -$8.4M
LYV icon
704
Live Nation Entertainment
LYV
$43.3B
$8.77M 0.01%
73,238
-17,616
-19% -$1.9M
CHRW icon
705
C.H. Robinson
CHRW
$17.5B
$8.76M 0.01%
81,419
+919
+1% +$89.3K
NTAP icon
706
NetApp
NTAP
$40.2B
$8.76M 0.01%
95,227
-3,992
-4% -$360K
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.71M 0.01%
+75,760
New +$8.71M
AMCR icon
708
Amcor
AMCR
$21.4B
$8.58M 0.01%
142,937
+2,397
+2% +$142K
SOPH icon
709
SOPHiA GENETICS
SOPH
$649M
$8.58M 0.01%
608,281
-10,349
-2% -$153K
WDC icon
710
Western Digital
WDC
$168B
$8.57M 0.01%
173,806
-436
-0.3% -$18.9K
PHVS icon
711
Pharvaris
PHVS
$2.38B
$8.56M 0.01%
540,811
-16,248
-3% -$254K
HAL icon
712
Halliburton
HAL
$27.4B
$8.55M 0.01%
373,743
-312,349
-46% -$7.4M
PPLI
713
People Inc
PPLI
$3.01B
$8.55M 0.01%
79,712
+4,172
+6% +$471K
BEKE icon
714
KE Holdings
BEKE
$18.7B
$8.54M 0.01%
424,552
+10,900
+3% +$223K
EMN icon
715
Eastman Chemical
EMN
$8.43B
$8.49M 0.01%
70,187
-11,522
-14% -$1.28M
QSR icon
716
Restaurant Brands International
QSR
$26.7B
$8.46M 0.01%
139,260
+1,077
+0.8% +$63.5K
W icon
717
Wayfair
W
$13.9B
$8.44M 0.01%
44,413
+2,186
+5% +$516K
PAYC icon
718
Paycom
PAYC
$10.1B
$8.43M 0.01%
20,310
-190
-0.9% -$90K
BAP icon
719
Credicorp
BAP
$29.8B
$8.4M 0.01%
68,784
-14,200
-17% -$1.74M
LKQ icon
720
LKQ Corp
LKQ
$6.38B
$8.36M 0.01%
139,314
+1,648
+1% +$93K
SRPT icon
721
Sarepta Therapeutics
SRPT
$1.95B
$8.3M 0.01%
92,142
+11,270
+14% +$963K
MKTX icon
722
MarketAxess Holdings
MKTX
$5.72B
$8.27M 0.01%
20,119
-193
-1% -$76.1K
GLTR icon
723
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.23M 0.01%
+92,000
New +$8.2M
MTN icon
724
Vail Resorts
MTN
$5.18B
$8.19M 0.01%
24,977
-128
-0.5% -$43.6K
LHX icon
725
L3Harris
LHX
$53.7B
$8.13M 0.01%
38,149
-47,515
-55% -$10.5M
27 28
29
30 31

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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.