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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$5.29B
$8.07M 0.01%
50,120
-2,611
-5% -$430K
USIG icon
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.98M 0.01%
133,521
+600
+0.5% +$36K
BURL icon
728
Burlington
BURL
$22.4B
$7.96M 0.01%
27,321
+615
+2% +$173K
CINF icon
729
Cincinnati Financial
CINF
$26.5B
$7.96M 0.01%
69,870
-3,729
-5% -$441K
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.95M 0.01%
142,455
+4,300
+3% +$232K
K
731
DELISTED
Kellanova
K
$7.93M 0.01%
131,094
-97
-0.1% -$5.72K
ABMD
732
DELISTED
Abiomed Inc
ABMD
$7.91M 0.01%
22,020
-490
-2% -$166K
CE icon
733
Celanese
CE
$4.86B
$7.84M 0.01%
46,671
+153
+0.3% +$24.9K
CZR icon
734
Caesars Entertainment
CZR
$6.04B
$7.83M 0.01%
83,707
-25,192
-23% -$2.55M
CHKP icon
735
Check Point Software Technologies
CHKP
$13.7B
$7.82M 0.01%
67,059
-12,224
-15% -$1.42M
UAA icon
736
Under Armour
UAA
$2.3B
$7.69M 0.01%
363,040
+73,585
+25% +$1.67M
ACGL icon
737
Arch Capital
ACGL
$33.5B
$7.63M 0.01%
171,609
-9,599
-5% -$407K
PARA
738
DELISTED
Paramount Global Class B
PARA
$7.62M 0.01%
252,517
+2,970
+1% +$102K
SBNY
739
DELISTED
Signature Bank
SBNY
$7.62M 0.01%
23,548
+19,733
+517% +$6.15M
CRL icon
740
Charles River Laboratories
CRL
$13.4B
$7.61M 0.01%
20,198
-119
-0.6% -$46.2K
ALLY icon
741
Ally Financial
ALLY
$13.6B
$7.55M 0.01%
158,551
-12,041
-7% -$596K
OMC icon
742
Omnicom Group
OMC
$24.2B
$7.51M 0.01%
102,496
-12,614
-11% -$897K
WPM icon
743
Wheaton Precious Metals
WPM
$59.9B
$7.42M 0.01%
172,787
-1,089
-0.6% -$44.8K
NOC icon
744
Northrop Grumman
NOC
$81.6B
$7.41M 0.01%
19,142
-460
-2% -$171K
ECOL
745
DELISTED
US Ecology, Inc.
ECOL
$7.4M 0.01%
231,720
– –
AVY icon
746
Avery Dennison
AVY
$13.6B
$7.39M 0.01%
34,108
+300
+0.9% +$64.2K
AAP icon
747
Advance Auto Parts
AAP
$3.46B
$7.26M 0.01%
30,263
-214
-0.7% -$48.9K
FANG icon
748
Diamondback Energy
FANG
$55.9B
$7.25M 0.01%
67,246
+40,780
+154% +$4.42M
CBOE icon
749
Cboe Global Markets
CBOE
$30.6B
$7.24M 0.01%
55,541
-1,322
-2% -$171K
ROL icon
750
Rollins
ROL
$17.4B
$7.23M 0.01%
211,321
-14,178
-6% -$496K
28 29
30
31 32

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TAIM
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V
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PI
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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.