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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
BLD
51
DELISTED
TopBuild
BLD
$424M 0.42%
1,535,898
+43,915
+3% +$11.2M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$415M 0.41%
8,238,384
+159,029
+2% +$8.29M
SRE icon
53
Sempra
SRE
$56.2B
$413M 0.41%
6,245,138
-461,420
-7% -$29.2M
HD icon
54
Home Depot
HD
$342B
$408M 0.41%
983,983
-88,190
-8% -$33.6M
TER icon
55
Teradyne
TER
$63B
$399M 0.4%
2,438,068
-274,122
-10% -$38.6M
D icon
56
Dominion Energy
D
$59.8B
$393M 0.39%
4,999,909
-380,292
-7% -$28.6M
WEC icon
57
WEC Energy
WEC
$35.6B
$393M 0.39%
4,046,474
-263,320
-6% -$24.1M
MCHP icon
58
Microchip Technology
MCHP
$43.1B
$392M 0.39%
4,498,656
-221,120
-5% -$17.9M
ZEN
59
DELISTED
ZENDESK INC
ZEN
$385M 0.38%
3,695,590
+316,453
+9% +$33.9M
MAS icon
60
Masco
MAS
$14.7B
$383M 0.38%
5,453,874
+315,343
+6% +$20.4M
EXR icon
61
Extra Space Storage
EXR
$31B
$379M 0.38%
1,672,772
+791,859
+90% +$157M
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$373M 0.37%
3,416,818
+555,641
+19% +$62.8M
AOS icon
63
A.O. Smith
AOS
$8.51B
$371M 0.37%
4,321,976
-426,933
-9% -$32.5M
STE icon
64
Steris
STE
$23.1B
$370M 0.37%
1,520,350
+480,025
+46% +$110M
EFX icon
65
Equifax
EFX
$21.2B
$370M 0.37%
1,262,683
+189,970
+18% +$52.9M
SEDG icon
66
SolarEdge
SEDG
$1.97B
$360M 0.36%
1,284,822
+297,272
+30% +$93.9M
POOL icon
67
Pool Corp
POOL
$7.25B
$352M 0.35%
621,669
+74,013
+14% +$38.8M
CCI icon
68
Crown Castle
CCI
$31.5B
$351M 0.35%
1,681,516
-61,013
-4% -$11.3M
AVTR icon
69
Avantor
AVTR
$9.42B
$349M 0.35%
8,272,936
+475,370
+6% +$18.7M
BIDU icon
70
Baidu
BIDU
$35.6B
$349M 0.35%
2,343,017
-1,251,694
-35% -$195M
TRMB icon
71
Trimble
TRMB
$13.1B
$346M 0.34%
3,970,266
-82,663
-2% -$7.1M
CSCO icon
72
Cisco
CSCO
$488B
$345M 0.34%
5,438,408
+267,369
+5% +$15.3M
NFLX icon
73
Netflix
NFLX
$309B
$344M 0.34%
5,715,370
-220,290
-4% -$14.1M
NKE icon
74
Nike
NKE
$60.1B
$340M 0.34%
2,040,708
-25,876
-1% -$4.27M
CMS icon
75
CMS Energy
CMS
$22B
$336M 0.33%
5,162,797
-348,120
-6% -$21.4M
1 2
3
4 5

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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.