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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
DASH icon
826
DoorDash
DASH
$93.7B
$5.11M 0.01%
34,328
+11,000
+47% +$2.08M
VNO icon
827
Vornado Realty Trust
VNO
$7.41B
$5.06M 0.01%
120,951
+587
+0.5% +$25.4K
EG icon
828
Everest Group
EG
$14B
$5.03M 0.01%
18,359
-1,972
-10% -$533K
TSM icon
829
TSMC
TSM
$2.23T
$5.02M 0.01%
41,752
– –
NLY icon
830
Annaly Capital Management
NLY
$17.6B
$5.02M 0.01%
160,373
-3,133
-2% -$105K
OC icon
831
Owens Corning
OC
$12.3B
$5.01M 0.01%
55,397
+2,403
+5% +$218K
NIU
832
Niu Technologies
NIU
$166M
$5M 0.01%
310,149
-2,265,320
-88% -$50M
BG icon
833
Bunge Global
BG
$21.7B
$4.95M ﹤0.01%
52,985
-2,413
-4% -$215K
LCID icon
834
Lucid Motors
LCID
$2.54B
$4.93M ﹤0.01%
+12,967
New +$4.89M
LDOS icon
835
Leidos
LDOS
$17.9B
$4.91M ﹤0.01%
55,259
+966
+2% +$90.4K
BEN icon
836
Franklin Resources
BEN
$17.2B
$4.91M ﹤0.01%
146,634
-15,179
-9% -$500K
LUMN icon
837
Lumen
LUMN
$6.6B
$4.87M ﹤0.01%
388,332
-7,102
-2% -$90.4K
FOLD
838
DELISTED
Amicus Therapeutics
FOLD
$4.87M ﹤0.01%
421,817
+28,773
+7% +$321K
MHK icon
839
Mohawk Industries
MHK
$9.42B
$4.83M ﹤0.01%
26,498
+486
+2% +$86.7K
HSIC icon
840
Henry Schein
HSIC
$10B
$4.83M ﹤0.01%
62,237
-189
-0.3% -$14.4K
QUAL icon
841
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.82M ﹤0.01%
33,135
– –
SJR
842
DELISTED
Shaw Communications Inc.
SJR
$4.75M ﹤0.01%
156,314
-922
-0.6% -$27K
LSI
843
DELISTED
Life Storage, Inc.
LSI
$4.75M ﹤0.01%
31,003
+1,466
+5% +$196K
GDS icon
844
GDS Holdings
GDS
$6.97B
$4.74M ﹤0.01%
100,500
-2,657
-3% -$146K
AMH icon
845
American Homes 4 Rent
AMH
$12.3B
$4.73M ﹤0.01%
108,408
-576
-0.5% -$23.4K
GDDY icon
846
GoDaddy
GDDY
$12.7B
$4.69M ﹤0.01%
55,259
-1,960
-3% -$140K
AMC icon
847
AMC Entertainment Holdings
AMC
$2.35B
$4.65M ﹤0.01%
17,090
+387
+2% +$136K
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$4.65M ﹤0.01%
13,645
+8,425
+161% +$2.83M
REXR icon
849
Rexford Industrial Realty
REXR
$8.12B
$4.61M ﹤0.01%
56,852
+4,649
+9% +$322K
RPRX icon
850
Royalty Pharma
RPRX
$26.1B
$4.61M ﹤0.01%
115,618
+55,753
+93% +$2.17M
32 33
34
35 36

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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.