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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
TRU icon
76
TransUnion
TRU
$15.2B
$335M 0.33%
2,821,169
-34,097
-1% -$3.91M
IEX icon
77
IDEX
IEX
$17.7B
$333M 0.33%
1,410,697
-215,915
-13% -$49M
AEE icon
78
Ameren
AEE
$30.1B
$333M 0.33%
3,741,505
-296,393
-7% -$25.2M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$329M 0.33%
1,552,357
-639,340
-29% -$126M
ETN icon
80
Eaton
ETN
$179B
$324M 0.32%
1,876,676
+1,504,415
+404% +$249M
PNR icon
81
Pentair
PNR
$10.5B
$319M 0.32%
4,373,532
+227,929
+5% +$16.8M
MRVL icon
82
Marvell Technology
MRVL
$195B
$319M 0.32%
3,650,656
-92,147
-2% -$6.88M
INTC icon
83
Intel
INTC
$509B
$317M 0.32%
6,147,697
-508,373
-8% -$26M
WRK
84
DELISTED
WestRock Company
WRK
$312M 0.31%
7,032,124
+90,310
+1% +$4.25M
WDAY icon
85
Workday
WDAY
$43.3B
$311M 0.31%
1,138,471
+238,212
+26% +$66.1M
ADBE icon
86
Adobe
ADBE
$103B
$308M 0.31%
543,869
+75,527
+16% +$47.2M
BKNG icon
87
Booking.com
BKNG
$159B
$301M 0.3%
3,139,625
+881,475
+39% +$83.6M
ALTR
88
DELISTED
Altair Engineering Inc
ALTR
$300M 0.3%
3,873,734
+100,732
+3% +$7.54M
ETR icon
89
Entergy
ETR
$50.3B
$299M 0.3%
5,308,208
-447,252
-8% -$23.5M
GNRC icon
90
Generac Holdings
GNRC
$13.1B
$296M 0.29%
841,362
-192,871
-19% -$80M
DBX icon
91
Dropbox
DBX
$7.31B
$295M 0.29%
12,021,478
-2,266,533
-16% -$61M
LNT icon
92
Alliant Energy
LNT
$18.2B
$295M 0.29%
4,797,535
-204,768
-4% -$11.7M
XEL icon
93
Xcel Energy
XEL
$49.1B
$295M 0.29%
4,352,382
+11,138
+0.3% +$726K
ACM icon
94
Aecom
ACM
$7.85B
$292M 0.29%
3,780,644
+2,176,952
+136% +$153M
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$292M 0.29%
5,431,693
+1,016,403
+23% +$49.4M
T icon
96
AT&T
T
$166B
$291M 0.29%
15,685,862
+7,459,614
+91% +$139M
VZ icon
97
Verizon
VZ
$195B
$287M 0.29%
5,520,672
-451,604
-8% -$23.6M
AMGN icon
98
Amgen
AMGN
$225B
$281M 0.28%
1,250,086
-206,509
-14% -$43.6M
ALB icon
99
Albemarle
ALB
$15.1B
$279M 0.28%
1,192,093
+67,297
+6% +$16.7M
ADI icon
100
Analog Devices
ADI
$187B
$279M 0.28%
1,584,591
-45,845
-3% -$8.12M
2 3
4
5 6

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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.