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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
HR icon
951
Healthcare Realty
HR
$6.58B
$2.78M ﹤0.01%
83,322
+777
+0.9% +$25.9K
ROBO icon
952
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.75M ﹤0.01%
39,239
-17,238
-31% -$1.18M
DKNG icon
953
DraftKings
DKNG
$12.6B
$2.72M ﹤0.01%
98,892
-69,238
-41% -$2.71M
BHC icon
954
Bausch Health
BHC
$2.37B
$2.69M ﹤0.01%
97,430
-1,317
-1% -$35.3K
PACB icon
955
Pacific Biosciences
PACB
$357M
$2.67M ﹤0.01%
130,720
-538,440
-80% -$13M
BCE icon
956
BCE
BCE
$21.7B
$2.65M ﹤0.01%
50,961
+1,121
+2% +$57.3K
RBA icon
957
RB Global
RBA
$16B
$2.65M ﹤0.01%
43,297
+1,878
+5% +$126K
SEIC icon
958
SEI Investments
SEIC
$12.8B
$2.65M ﹤0.01%
43,502
-8,050
-16% -$499K
EDIT icon
959
Editas Medicine
EDIT
$432M
$2.64M ﹤0.01%
99,511
– –
RLX icon
960
RLX Technology
RLX
$2.44B
$2.63M ﹤0.01%
673,054
+68,000
+11% +$314K
CLVT icon
961
Clarivate
CLVT
$1.25B
$2.62M ﹤0.01%
111,543
+1,755
+2% +$40.6K
SOFI icon
962
SoFi Technologies
SOFI
$23.8B
$2.62M ﹤0.01%
+165,780
New +$3.04M
TEVA icon
963
Teva Pharmaceuticals
TEVA
$42.6B
$2.6M ﹤0.01%
324,950
-9,100
-3% -$82.1K
CHRS icon
964
Coherus Oncology
CHRS
$176M
$2.53M ﹤0.01%
158,575
– –
MOMO
965
Hello Group
MOMO
$850M
$2.53M ﹤0.01%
281,329
+49,398
+21% +$565K
IBRX icon
966
ImmunityBio
IBRX
$8.11B
$2.51M ﹤0.01%
412,541
+101,307
+33% +$761K
CIAN
967
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$2.5M ﹤0.01%
+202,852
New +$2.9M
QFIN icon
968
Qfin Holdings
QFIN
$1.52B
$2.49M ﹤0.01%
108,600
-3,900
-3% -$86.8K
KRNT icon
969
Kornit Digital
KRNT
$827M
$2.46M ﹤0.01%
16,143
+8,500
+111% +$1.31M
TXT icon
970
Textron
TXT
$15.1B
$2.46M ﹤0.01%
31,811
+160
+0.5% +$11.9K
BZ icon
971
Kanzhun
BZ
$6.89B
$2.45M ﹤0.01%
+70,344
New +$2.47M
SIRI icon
972
SiriusXM
SIRI
$9.43B
$2.45M ﹤0.01%
38,614
-1,070
-3% -$66.9K
KRE icon
973
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.39M ﹤0.01%
33,790
+19,255
+132% +$1.38M
WB icon
974
Weibo
WB
$1.88B
$2.38M ﹤0.01%
76,995
+500
+0.7% +$20.3K
IIPR icon
975
Innovative Industrial Properties
IIPR
$1.67B
$2.37M ﹤0.01%
9,019
+113
+1% +$29K
37 38
39
40 41

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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.