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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
PLAN
801
DELISTED
Anaplan, Inc.
PLAN
$5.78M 0.01%
126,113
+12,627
+11% +$696K
PLUG icon
802
Plug Power
PLUG
$3.21B
$5.73M 0.01%
202,873
-1,220
-0.6% -$42.2K
VOYA icon
803
Voya Financial
VOYA
$9.16B
$5.71M 0.01%
86,181
-28,007
-25% -$1.85M
FMC icon
804
FMC
FMC
$1.27B
$5.71M 0.01%
51,952
-14,664
-22% -$1.47M
TME icon
805
Tencent Music
TME
$14.2B
$5.68M 0.01%
828,700
-1,082,932
-57% -$7.98M
NPCE icon
806
Neuropace
NPCE
$498M
$5.65M 0.01%
560,444
-9,431
-2% -$122K
ZLAB icon
807
Zai Lab
ZLAB
$2.92B
$5.65M 0.01%
89,874
+600
+0.7% +$50.9K
IONS icon
808
Ionis Pharmaceuticals
IONS
$9.28B
$5.57M 0.01%
183,087
+47,391
+35% +$1.49M
BWA icon
809
BorgWarner
BWA
$13.8B
$5.48M 0.01%
138,211
+2,558
+2% +$103K
NDSN icon
810
Nordson
NDSN
$17.3B
$5.39M 0.01%
21,112
+552
+3% +$141K
JKHY icon
811
Jack Henry & Associates
JKHY
$11.1B
$5.38M 0.01%
32,238
+140
+0.4% +$22.7K
JOYY
812
JOYY Inc
JOYY
$3.64B
$5.34M 0.01%
117,645
+8,600
+8% +$444K
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.34M 0.01%
+61,415
New +$5.33M
COIN icon
814
Coinbase
COIN
$40.6B
$5.33M 0.01%
+21,126
New +$6.14M
CGNX icon
815
Cognex
CGNX
$10.4B
$5.32M 0.01%
68,382
-248
-0.4% -$20K
MASI
816
DELISTED
Masimo
MASI
$5.3M 0.01%
18,110
+190
+1% +$54.1K
LII icon
817
Lennox International
LII
$14.5B
$5.29M 0.01%
16,297
-472
-3% -$147K
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.22M 0.01%
56,209
-1,087,178
-95% -$71.6M
CVE icon
819
Cenovus Energy
CVE
$56.4B
$5.21M 0.01%
423,911
-33,512
-7% -$401K
LVS icon
820
Las Vegas Sands
LVS
$29.6B
$5.19M 0.01%
137,914
-72,348
-34% -$2.78M
FOXA icon
821
Fox Class A
FOXA
$27.5B
$5.17M 0.01%
140,148
+4,377
+3% +$172K
OHI icon
822
Omega Healthcare
OHI
$13.9B
$5.14M 0.01%
173,780
-839,965
-83% -$24.5M
RELY icon
823
Remitly
RELY
$5.39B
$5.13M 0.01%
248,632
+9,626
+4% +$276K
AEM icon
824
Agnico Eagle Mines
AEM
$91.3B
$5.12M 0.01%
96,314
-2,465
-2% -$131K
EQH icon
825
Equitable Holdings
EQH
$14.4B
$5.12M 0.01%
156,119
-20,778
-12% -$682K
31 32
33
34 35

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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.