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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
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,847
New
99
Increased
523
Reduced
739
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$270M |
| 2 |
Eaton
ETN
|
+$249M |
| 3 |
PG&E
PCG
|
+$179M |
| 4 |
Extra Space Storage
EXR
|
+$157M |
| 5 |
Aecom
ACM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$202M |
| 2 |
Baidu
BIDU
|
+$195M |
| 3 |
HubSpot
HUBS
|
+$192M |
| 4 |
Stanley Black & Decker
SWK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$10.5B
| $3.56M | ﹤0.01% |
41,895
-31,976
| -43% | -$2.83M |
|
|
AMWD
902
DELISTED
American Woodmark
AMWD
| $3.55M | ﹤0.01% |
54,515
-107,064
| -66% | -$7.25M |
|
903
Liberty Global Class C
LBTYK
$3.48B
| $3.55M | ﹤0.01% |
126,488
-12,071
| -9% | -$345K |
|
904
DaVita
DVA
$11.4B
| $3.54M | ﹤0.01% |
31,099
-22
| -0.1% | -$2.37K |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | ﹤0.01% |
151,644
-294
| -0.2% | -$7.08K |
|
906
EastGroup Properties
EGP
$11B
| $3.46M | ﹤0.01% |
15,168
+189
| +1% | +$38K |
|
907
Bentley Systems
BSY
$11B
| $3.44M | ﹤0.01% |
71,209
+2,216
| +3% | +$120K |
|
908
Vanda Pharmaceuticals
VNDA
$304M
| $3.44M | ﹤0.01% |
219,182
-28,454
| -11% | -$496K |
|
|
DISH
909
DELISTED
DISH Network Corp.
DISH
| $3.43M | ﹤0.01% |
105,746
-160
| -0.2% | -$5.96K |
|
|
Y
910
DELISTED
Alleghany Corp
Y
| $3.4M | ﹤0.01% |
5,098
-360
| -7% | -$240K |
|
911
Cameco
CCJ
$42.6B
| $3.38M | ﹤0.01% |
154,794
+4,276
| +3% | +$103K |
|
912
VanEck Semiconductor ETF
SMH
$72.5B
| $3.31M | ﹤0.01% |
21,460
| – | – |
|
913
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $3.31M | ﹤0.01% |
73,102
-23,390
| -24% | -$1.01M |
|
|
SEEL
914
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.28M | ﹤0.01% |
+524
| New | +$4.02M |
|
915
Vale
VALE
$58.7B
| $3.27M | ﹤0.01% |
232,906
+17,501
| +8% | +$233K |
|
916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.25M | ﹤0.01% |
86,360
-17,225
| -17% | -$645K |
|
917
HEICO Corp
HEI
$51.9B
| $3.25M | ﹤0.01% |
22,527
+230
| +1% | +$32.4K |
|
|
STOR
918
DELISTED
STORE Capital Corporation
STOR
| $3.24M | ﹤0.01% |
94,221
+2,376
| +3% | +$80.7K |
|
919
First Industrial Realty Trust
FR
$8.4B
| $3.24M | ﹤0.01% |
48,888
+504
| +1% | +$30.3K |
|
920
NNN REIT
NNN
$8.87B
| $3.23M | ﹤0.01% |
67,119
+1,179
| +2% | +$54.1K |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.22M | ﹤0.01% |
58,833
-453
| -0.8% | -$23.7K |
|
922
FirstService
FSV
$6.18B
| $3.21M | ﹤0.01% |
16,303
-185
| -1% | -$35.7K |
|
923
iShares TIPS Bond ETF
TIP
$14.7B
| $3.21M | ﹤0.01% |
24,840
-8,890
| -26% | -$1.15M |
|
924
Afya
AFYA
$1.23B
| $3.2M | ﹤0.01% |
203,661
-892,222
| -81% | -$14.3M |
|
925
Gildan
GIL
$10.6B
| $3.18M | ﹤0.01% |
74,907
-2,114
| -3% | -$83.8K |
|
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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.