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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
LUV icon
776
Southwest Airlines
LUV
$22B
$6.51M 0.01%
152,069
+6,760
+5% +$317K
SSNC icon
777
SS&C Technologies
SSNC
$19.3B
$6.49M 0.01%
79,164
+497
+0.6% +$38.3K
KIM icon
778
Kimco Realty
KIM
$16.4B
$6.49M 0.01%
263,251
-1,920
-0.7% -$44.4K
PBA icon
779
Pembina Pipeline
PBA
$28.4B
$6.38M 0.01%
209,860
-6,338
-3% -$202K
ENTG icon
780
Entegris
ENTG
$25B
$6.31M 0.01%
45,502
+36,402
+400% +$5.09M
MOH icon
781
Molina Healthcare
MOH
$10.7B
$6.3M 0.01%
19,823
-578
-3% -$172K
HAS icon
782
Hasbro
HAS
$13.6B
$6.27M 0.01%
61,581
+1,608
+3% +$154K
BIL icon
783
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.19M 0.01%
67,748
-16,942
-20% -$1.55M
LNC icon
784
Lincoln National
LNC
$8.67B
$6.17M 0.01%
90,433
-6,436
-7% -$454K
CF icon
785
CF Industries
CF
$17.7B
$6.17M 0.01%
87,166
-45,137
-34% -$2.83M
ARMK icon
786
Aramark
ARMK
$16.1B
$6.16M 0.01%
231,339
+15,384
+7% +$403K
BILL icon
787
BILL Holdings
BILL
$5.11B
$6.14M 0.01%
24,658
+19,806
+408% +$5.6M
WHR icon
788
Whirlpool
WHR
$2.79B
$6.09M 0.01%
25,972
-821
-3% -$180K
RYAM icon
789
Rayonier Advanced Materials
RYAM
$570M
$6.08M 0.01%
1,063,904
+4,347
+0.4% +$28.3K
STLD icon
790
Steel Dynamics
STLD
$37.3B
$6.05M 0.01%
97,513
-12,579
-11% -$787K
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
$6.02M 0.01%
63,616
+570
+0.9% +$52.1K
VIEW
792
DELISTED
View, Inc. Class A Common Stock
VIEW
$6M 0.01%
25,584
+1,162
+5% +$334K
KL
793
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6M 0.01%
143,013
+12,452
+10% +$525K
MBT
794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.95M 0.01%
748,291
-208,115
-22% -$1.81M
RHI icon
795
Robert Half
RHI
$4.48B
$5.87M 0.01%
52,640
-4,955
-9% -$552K
NRG icon
796
NRG Energy
NRG
$25.2B
$5.86M 0.01%
135,995
-15,207
-10% -$597K
CVNA icon
797
Carvana
CVNA
$81B
$5.85M 0.01%
126,275
+7,265
+6% +$400K
XRAY icon
798
Dentsply Sirona
XRAY
$2.31B
$5.84M 0.01%
104,689
+483
+0.5% +$26.6K
HLI icon
799
Houlihan Lokey
HLI
$9.24B
$5.84M 0.01%
56,393
+986
+2% +$105K
CTRA
800
DELISTED
Coterra Energy
CTRA
$5.8M 0.01%
305,468
+18,672
+7% +$390K
30 31
32
33 34

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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.