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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 | |
|---|---|---|---|---|---|---|
1001
Agree Realty
ADC
$9.34B
| $1.83M | ﹤0.01% |
25,613
| – | – |
|
1002
Fox Class B
FOX
$24.4B
| $1.82M | ﹤0.01% |
53,126
-9,781
| -16% | -$358K |
|
1003
Warner Bros
WBD
$69.6B
| $1.82M | ﹤0.01% |
77,201
+629
| +0.8% | +$15.7K |
|
1004
uniQure
QURE
$3.26B
| $1.78M | ﹤0.01% |
+85,797
| New | +$2.46M |
|
|
GRP.U
1005
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.76M | ﹤0.01% |
21,048
+697
| +3% | +$54.9K |
|
1006
BlackBerry
BB
$5.27B
| $1.75M | ﹤0.01% |
187,201
-22,358
| -11% | -$224K |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | ﹤0.01% |
55,031
+1,030
| +2% | +$33K |
|
1008
Highwoods Properties
HIW
$3.51B
| $1.74M | ﹤0.01% |
38,928
-597
| -2% | -$27K |
|
1009
Kite Realty
KRG
$5.31B
| $1.74M | ﹤0.01% |
79,638
+48,679
| +157% | +$1.04M |
|
1010
Park Hotels & Resorts
PK
$3.03B
| $1.7M | ﹤0.01% |
89,885
+1,692
| +2% | +$31.8K |
|
1011
Noble Corp
NE
$7.07B
| $1.68M | ﹤0.01% |
+67,634
| New | +$1.73M |
|
1012
Sabesp
SBS
$16.5B
| $1.67M | ﹤0.01% |
1,174,331
-25,499
| -2% | -$33.1K |
|
1013
LXP Industrial Trust
LXP
$3.58B
| $1.65M | ﹤0.01% |
21,169
-261
| -1% | -$19.4K |
|
1014
iShares Global Financials ETF
IXG
$702M
| $1.65M | ﹤0.01% |
20,600
-213,200
| -91% | -$17.3M |
|
|
CMA
1015
DELISTED
Comerica
CMA
| $1.64M | ﹤0.01% |
18,790
+40
| +0.2% | +$3.43K |
|
|
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | ﹤0.01% |
99,201
-5,988
| -6% | -$96.3K |
|
1017
iQIYI
IQ
$1.31B
| $1.61M | ﹤0.01% |
354,200
| – | – |
|
|
DIDI
1018
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.58M | ﹤0.01% |
316,689
+11,853
| +4% | +$90K |
|
1019
Tapestry
TPR
$25.9B
| $1.56M | ﹤0.01% |
38,506
+506
| +1% | +$20.8K |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | ﹤0.01% |
82,312
+2,850
| +4% | +$52.5K |
|
1021
Alamos Gold
AGI
$13.8B
| $1.54M | ﹤0.01% |
199,466
| – | – |
|
1022
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.53M | ﹤0.01% |
23,005
-6,000
| -21% | -$408K |
|
1023
BridgeBio Pharma
BBIO
$15.9B
| $1.53M | ﹤0.01% |
91,670
+22,599
| +33% | +$956K |
|
1024
DigitalBridge
DBRG
$2.94B
| $1.51M | ﹤0.01% |
45,439
-1,031
| -2% | -$30.7K |
|
|
PRTK
1025
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.5M | ﹤0.01% |
335,044
+157,153
| +88% | +$746K |
|
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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.