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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
AQN icon
876
Algonquin Power & Utilities
AQN
$4.48B
$4.08M ﹤0.01%
282,452
+5,030
+2% +$72K
UHS icon
877
Universal Health Services
UHS
$10.1B
$4.08M ﹤0.01%
31,454
-1,514
-5% -$195K
YMM icon
878
Full Truck Alliance
YMM
$9.2B
$4.08M ﹤0.01%
487,000
– –
ADPT icon
879
Adaptive Biotechnologies
ADPT
$3.89B
$4.08M ﹤0.01%
145,228
-431,472
-75% -$13.2M
HEWJ icon
880
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$3.95M ﹤0.01%
99,755
+6,990
+8% +$280K
COUP
881
DELISTED
Coupa Software Incorporated
COUP
$3.92M ﹤0.01%
24,818
+156
+0.6% +$32.1K
FWONK icon
882
Liberty Media Series C
FWONK
$26B
$3.91M ﹤0.01%
63,958
-6,633
-9% -$372K
BVN icon
883
Compañía de Minas Buenaventura
BVN
$8.55B
$3.9M ﹤0.01%
532,959
+110,100
+26% +$823K
CABO icon
884
Cable One
CABO
$206M
$3.9M ﹤0.01%
2,210
+190
+9% +$337K
LEA icon
885
Lear
LEA
$8.16B
$3.89M ﹤0.01%
21,248
-183
-0.9% -$32.1K
BAH icon
886
Booz Allen Hamilton
BAH
$9.43B
$3.88M ﹤0.01%
45,813
+1,136
+3% +$95.8K
FDN icon
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.88M ﹤0.01%
17,160
– –
NWL icon
888
Newell Brands
NWL
$2.63B
$3.87M ﹤0.01%
177,353
+7,054
+4% +$159K
HCM icon
889
HUTCHMED
HCM
$2.11B
$3.86M ﹤0.01%
110,100
-5,300
-5% -$172K
IFGL icon
890
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.85M ﹤0.01%
135,300
-11,600
-8% -$332K
DT icon
891
Dynatrace
DT
$14.7B
$3.79M ﹤0.01%
62,803
+2,914
+5% +$199K
TW icon
892
Tradeweb Markets
TW
$22.3B
$3.74M ﹤0.01%
37,380
-1,842
-5% -$170K
NWSA icon
893
News Corp Class A
NWSA
$15.6B
$3.72M ﹤0.01%
166,547
+7,396
+5% +$169K
AAL icon
894
American Airlines Group
AAL
$9.97B
$3.7M ﹤0.01%
205,874
+15,781
+8% +$303K
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.74B
$3.65M ﹤0.01%
125,212
-35,239
-22% -$1.07M
LYFT icon
896
Lyft
LYFT
$6.48B
$3.64M ﹤0.01%
85,278
-74,760
-47% -$3.5M
Z icon
897
Zillow
Z
$8.08B
$3.61M ﹤0.01%
56,540
+2,723
+5% +$196K
AGIO icon
898
Agios Pharmaceuticals
AGIO
$2B
$3.61M ﹤0.01%
109,810
+4,878
+5% +$196K
AFG icon
899
American Financial Group
AFG
$12.1B
$3.61M ﹤0.01%
26,260
-4,899
-16% -$674K
AVLR
900
DELISTED
Avalara, Inc.
AVLR
$3.6M ﹤0.01%
27,843
-1,068
-4% -$167K
34 35
36
37 38

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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.