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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
MYGN icon
851
Myriad Genetics
MYGN
$303M
$4.6M ﹤0.01%
166,734
-34,642
-17% -$1M
TRHC
852
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.6M ﹤0.01%
306,398
-4,037
-1% -$73.5K
CUBE icon
853
CubeSmart
CUBE
$9.4B
$4.59M ﹤0.01%
80,708
+3,722
+5% +$200K
GTM
854
ZoomInfo Technologies
GTM
$1.25B
$4.54M ﹤0.01%
70,745
+58,857
+495% +$3.94M
EXAS
855
DELISTED
Exact Sciences
EXAS
$4.48M ﹤0.01%
57,508
-153
-0.3% -$13.5K
VIPS icon
856
Vipshop
VIPS
$6.8B
$4.47M ﹤0.01%
532,790
-11,621,112
-96% -$122M
FICO icon
857
Fair Isaac
FICO
$24B
$4.43M ﹤0.01%
10,220
+580
+6% +$230K
UGI icon
858
UGI
UGI
$7.56B
$4.43M ﹤0.01%
96,406
-2,400
-2% -$107K
TU icon
859
Telus
TU
$15.2B
$4.42M ﹤0.01%
187,440
-2,591
-1% -$59.2K
RPM icon
860
RPM International
RPM
$14.5B
$4.39M ﹤0.01%
43,473
-2,583
-6% -$235K
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.36M ﹤0.01%
52,586
-5,156
-9% -$385K
ZG icon
862
Zillow
ZG
$8.15B
$4.35M ﹤0.01%
69,945
+17,437
+33% +$1.25M
HII icon
863
Huntington Ingalls Industries
HII
$12.8B
$4.33M ﹤0.01%
23,200
+1,840
+9% +$356K
AIZ icon
864
Assurant
AIZ
$13.9B
$4.28M ﹤0.01%
27,484
-2,565
-9% -$407K
CONE
865
DELISTED
CyrusOne Inc Common Stock
CONE
$4.26M ﹤0.01%
47,502
-752,536
-94% -$63.9M
IVZ icon
866
Invesco
IVZ
$14.3B
$4.25M ﹤0.01%
184,811
-2,650
-1% -$64.5K
OTEX icon
867
Open Text
OTEX
$6.02B
$4.24M ﹤0.01%
89,362
-2,351
-3% -$116K
TLT icon
868
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.22M ﹤0.01%
28,500
-44,457
-61% -$6.55M
IWD icon
869
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.17M ﹤0.01%
24,805
+9,460
+62% +$1.55M
HEI.A icon
870
HEICO Corp Class A
HEI.A
$38.1B
$4.16M ﹤0.01%
32,387
-599
-2% -$76.2K
VHT icon
871
Vanguard Health Care ETF
VHT
$19B
$4.16M ﹤0.01%
15,615
+4,450
+40% +$1.13M
GLPI icon
872
Gaming and Leisure Properties
GLPI
$12.7B
$4.15M ﹤0.01%
85,271
+321
+0.4% +$15.3K
TECK icon
873
Teck Resources
TECK
$31.3B
$4.14M ﹤0.01%
143,667
+10,093
+8% +$277K
PCRX icon
874
Pacira BioSciences
PCRX
$924M
$4.1M ﹤0.01%
68,173
-7,977
-10% -$440K
CPB icon
875
Campbell Soup
CPB
$6.94B
$4.1M ﹤0.01%
94,306
+3,290
+4% +$137K
33 34
35
36 37

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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.