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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
STAG icon
926
STAG Industrial
STAG
$7.12B
$3.17M ﹤0.01%
66,004
+4,079
+7% +$178K
CLH icon
927
Clean Harbors
CLH
$16.9B
$3.13M ﹤0.01%
31,416
-378,939
-92% -$39.9M
GWRE icon
928
Guidewire Software
GWRE
$15.2B
$3.13M ﹤0.01%
27,565
-2,967
-10% -$352K
ATHM icon
929
Autohome
ATHM
$2.6B
$3.12M ﹤0.01%
105,700
-100
-0.1% -$3.81K
IMO icon
930
Imperial Oil
IMO
$64B
$3.11M ﹤0.01%
86,107
-1,424
-2% -$49K
XLF icon
931
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.1M ﹤0.01%
79,445
-79,290
-50% -$3.12M
ALK icon
932
Alaska Air
ALK
$5.3B
$3.07M ﹤0.01%
58,856
+4,021
+7% +$218K
VTWO icon
933
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.02M ﹤0.01%
33,580
+10,255
+44% +$936K
ACAD icon
934
Acadia Pharmaceuticals
ACAD
$4.89B
$3M ﹤0.01%
128,591
– –
ACC
935
DELISTED
American Campus Communities, Inc.
ACC
$3M ﹤0.01%
52,271
+94
+0.2% +$5.02K
CAE icon
936
CAE Inc. Common Shares
CAE
$8.47B
$2.98M ﹤0.01%
118,119
+11,594
+11% +$324K
KYNB
937
Kyntra Bio
KYNB
$28.5M
$2.97M ﹤0.01%
8,426
+4,434
+111% +$1.38M
HHR
938
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.94M ﹤0.01%
+57,505
New +$3.13M
PAAS icon
939
Pan American Silver
PAAS
$19.9B
$2.92M ﹤0.01%
116,864
-2,620
-2% -$66K
DQ
940
Daqo New Energy
DQ
$1.01B
$2.92M ﹤0.01%
72,300
-611,016
-89% -$35.5M
NVCR icon
941
NovoCure
NVCR
$2.02B
$2.9M ﹤0.01%
38,686
+2,837
+8% +$285K
KNX icon
942
Knight Transportation
KNX
$11.9B
$2.9M ﹤0.01%
47,634
-2,716
-5% -$154K
TFII icon
943
TFI International
TFII
$12.1B
$2.9M ﹤0.01%
25,779
+19,959
+343% +$2.17M
KRC icon
944
Kilroy Realty
KRC
$4.3B
$2.88M ﹤0.01%
43,409
+66
+0.2% +$4.5K
BRX icon
945
Brixmor Property Group
BRX
$9.21B
$2.88M ﹤0.01%
113,456
– –
AFRM icon
946
Affirm
AFRM
$26.2B
$2.87M ﹤0.01%
28,537
+29
+0.1% +$3.83K
UHAL icon
947
U-Haul Holding Co
UHAL
$14.4B
$2.85M ﹤0.01%
39,300
+2,380
+6% +$171K
KGC icon
948
Kinross Gold
KGC
$31.9B
$2.84M ﹤0.01%
488,032
-6,808
-1% -$40.7K
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.83M ﹤0.01%
71,928
-8,056
-10% -$312K
JBLU icon
950
JetBlue
JBLU
$2.19B
$2.82M ﹤0.01%
197,889
+14,755
+8% +$217K
36 37
38
39 40

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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.