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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$26.5B
$7.21M 0.01%
35,253
+748
+2% +$144K
AGNC icon
752
AGNC Investment
AGNC
$13B
$7.17M 0.01%
476,853
+87,688
+23% +$1.39M
CAH icon
753
Cardinal Health
CAH
$53.8B
$7.16M 0.01%
139,083
+5,777
+4% +$283K
CPAY icon
754
Corpay
CPAY
$27.9B
$7.16M 0.01%
31,964
-1,277
-4% -$305K
TFX icon
755
Teleflex
TFX
$5.82B
$7.12M 0.01%
21,662
-110
-0.5% -$37.4K
PODD icon
756
Insulet
PODD
$10.2B
$7.11M 0.01%
26,710
-1,054
-4% -$306K
HWM icon
757
Howmet Aerospace
HWM
$113B
$7.09M 0.01%
222,776
+18,211
+9% +$561K
MGM icon
758
MGM Resorts International
MGM
$11.1B
$7.07M 0.01%
157,569
-62,251
-28% -$2.79M
SCCO icon
759
Southern Copper
SCCO
$158B
$7.03M 0.01%
124,417
-1,965
-2% -$108K
DAL icon
760
Delta Air Lines
DAL
$60B
$7.01M 0.01%
179,294
+7,488
+4% +$300K
VTRS icon
761
Viatris
VTRS
$18.4B
$6.98M 0.01%
515,958
-23,987
-4% -$320K
WRB icon
762
W.R. Berkley
WRB
$26.2B
$6.97M 0.01%
190,436
+26,510
+16% +$940K
MOS icon
763
The Mosaic Company
MOS
$6.92B
$6.83M 0.01%
173,802
+4,739
+3% +$181K
SNA icon
764
Snap-on
SNA
$20.9B
$6.81M 0.01%
31,616
+1,156
+4% +$247K
J icon
765
Jacobs Solutions
J
$16.8B
$6.79M 0.01%
58,917
-3,877
-6% -$448K
MKL icon
766
Markel Group
MKL
$22.8B
$6.75M 0.01%
5,470
-215
-4% -$271K
HRL icon
767
Hormel Foods
HRL
$13.4B
$6.74M 0.01%
137,984
-7,335
-5% -$322K
L icon
768
Loews
L
$23B
$6.71M 0.01%
116,163
-2,273
-2% -$129K
CCL icon
769
Carnival Corporation Ltd
CCL
$38.9B
$6.58M 0.01%
326,889
-17,605
-5% -$377K
ECOL
770
CALL
DELISTED
US Ecology, Inc.
ECOL
$6.57M 0.01%
205,800
– –
ECOLW
771
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$6.57M 0.01%
205,800
– –
CCK icon
772
Crown Holdings
CCK
$12.9B
$6.57M 0.01%
59,407
-13,416
-18% -$1.43M
RCI icon
773
Rogers Communications
RCI
$19.7B
$6.56M 0.01%
137,606
-961
-0.7% -$45.1K
CG icon
774
Carlyle Group
CG
$18.3B
$6.56M 0.01%
119,449
+40,177
+51% +$2.19M
FFIV icon
775
F5
FFIV
$23.6B
$6.53M 0.01%
26,688
-2,697
-9% -$599K
29 30
31
32 33

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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.