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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
TRNO icon
976
Terreno Realty
TRNO
$7.5B
$2.37M ﹤0.01%
27,725
+1,145
+4% +$86.2K
XLC icon
977
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.36M ﹤0.01%
30,325
– –
BLUE
978
DELISTED
bluebird bio
BLUE
$2.33M ﹤0.01%
11,655
-2,978
-20% -$703K
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.32M ﹤0.01%
142,525
+36,202
+34% +$610K
TAL icon
980
TAL Education Group
TAL
$6.43B
$2.31M ﹤0.01%
588,680
+73,900
+14% +$334K
VGT icon
981
Vanguard Information Technology ETF
VGT
$151B
$2.28M ﹤0.01%
+39,880
New +$2.19M
ARCT icon
982
Arcturus Therapeutics
ARCT
$223M
$2.25M ﹤0.01%
60,930
– –
CUZ icon
983
Cousins Properties
CUZ
$4.93B
$2.25M ﹤0.01%
55,908
-646
-1% -$25.4K
PWR icon
984
Quanta Services
PWR
$101B
$2.25M ﹤0.01%
19,642
+484
+3% +$55.8K
TBPH icon
985
Theravance Biopharma
TBPH
$878M
$2.25M ﹤0.01%
203,516
– –
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.23M ﹤0.01%
46,385
+1,726
+4% +$82.2K
TRMD icon
987
TORM
TRMD
$3.01B
$2.17M ﹤0.01%
274,693
– –
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
$2.17M ﹤0.01%
31,292
+464
+2% +$28.7K
JOBS
989
DELISTED
51job Inc
JOBS
$2.16M ﹤0.01%
44,100
+3,700
+9% +$211K
DEI icon
990
Douglas Emmett
DEI
$1.99B
$2.15M ﹤0.01%
64,122
-671
-1% -$22.7K
RDUS
991
DELISTED
Radius Health, Inc.
RDUS
$2.12M ﹤0.01%
305,732
+19,010
+7% +$279K
LEGN icon
992
Legend Biotech
LEGN
$3.93B
$2.11M ﹤0.01%
+45,344
New +$2.3M
ICL icon
993
ICL Group
ICL
$6.96B
$2.09M ﹤0.01%
216,506
-19,849
-8% -$176K
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.08M ﹤0.01%
98,500
+12,300
+14% +$283K
QQQ icon
995
Invesco QQQ Trust
QQQ
$487B
$2.04M ﹤0.01%
5,130
– –
TSVT
996
DELISTED
2seventy bio
TSVT
$1.99M ﹤0.01%
+77,698
New +$2.42M
RHP icon
997
Ryman Hospitality Properties
RHP
$7.87B
$1.94M ﹤0.01%
21,038
+664
+3% +$57K
TWST icon
998
Twist Bioscience
TWST
$7.86B
$1.9M ﹤0.01%
24,596
+3,062
+14% +$314K
LOPE icon
999
Grand Canyon Education
LOPE
$3.79B
$1.89M ﹤0.01%
22,012
-264,654
-92% -$21.8M
ERIE icon
1000
Erie Indemnity
ERIE
$13.4B
$1.87M ﹤0.01%
9,693
-1,281
-12% -$257K
38 39
40
41 42

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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.