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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
MLCO icon
1026
Melco Resorts & Entertainment
MLCO
$2.14B
$1.49M ﹤0.01%
146,570
-5,000
-3% -$53.3K
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M ﹤0.01%
+50,598
New +$1.57M
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
$1.47M ﹤0.01%
7,969
+327
+4% +$57.5K
BNL icon
1029
Broadstone Net Lease
BNL
$4.35B
$1.46M ﹤0.01%
58,914
+2,010
+4% +$51.4K
ZION icon
1030
Zions Bancorporation
ZION
$10.5B
$1.45M ﹤0.01%
22,975
+109
+0.5% +$6.96K
AUY
1031
DELISTED
Yamana Gold, Inc.
AUY
$1.45M ﹤0.01%
344,303
-272,888
-44% -$1.13M
LSPD icon
1032
Lightspeed Commerce
LSPD
$1.42B
$1.44M ﹤0.01%
35,506
+1,050
+3% +$71.6K
MAC icon
1033
Macerich
MAC
$6.99B
$1.43M ﹤0.01%
82,612
+1,404
+2% +$26.3K
HPP
1034
Hudson Pacific Properties
HPP
$787M
$1.42M ﹤0.01%
8,235
-142
-2% -$25.9K
TCN
1035
DELISTED
Tricon Residential Inc.
TCN
$1.42M ﹤0.01%
+92,502
New +$1.32M
ASAN icon
1036
Asana
ASAN
$2.28B
$1.4M ﹤0.01%
18,743
+14,059
+300% +$1.49M
LSXMA
1037
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M ﹤0.01%
37,353
-1,033
-3% -$38.1K
VIR icon
1038
Vir Biotechnology
VIR
$1.52B
$1.39M ﹤0.01%
+33,284
New +$1.3M
JKS
1039
JinkoSolar
JKS
$853M
$1.38M ﹤0.01%
30,100
-26,000
-46% -$1.34M
FUTU icon
1040
Futu Holdings
FUTU
$14.7B
$1.38M ﹤0.01%
31,800
+4,300
+16% +$246K
HDB icon
1041
HDFC Bank
HDB
$119B
$1.37M ﹤0.01%
42,064
+764
+2% +$26.7K
JBGS
1042
JBG SMITH
JBGS
$692M
$1.35M ﹤0.01%
47,166
+737
+2% +$21.6K
ENDP
1043
DELISTED
Endo International plc
ENDP
$1.35M ﹤0.01%
359,319
– –
BLDP
1044
Ballard Power Systems
BLDP
$790M
$1.35M ﹤0.01%
107,249
+12,981
+14% +$196K
EPR icon
1045
EPR Properties
EPR
$4.73B
$1.34M ﹤0.01%
28,305
+420
+2% +$20.8K
APLE icon
1046
Apple Hospitality REIT
APLE
$3.75B
$1.33M ﹤0.01%
82,406
– –
APA icon
1047
APA Corp
APA
$14B
$1.33M ﹤0.01%
49,434
-1,945
-4% -$51.6K
EPRT icon
1048
Essential Properties Realty Trust
EPRT
$6.71B
$1.33M ﹤0.01%
45,981
+2,038
+5% +$58.2K
LW icon
1049
Lamb Weston
LW
$7.39B
$1.32M ﹤0.01%
20,796
-48,113
-70% -$2.78M
LBTYA icon
1050
Liberty Global Class A
LBTYA
$3.58B
$1.28M ﹤0.01%
46,117
-15,164
-25% -$431K
40 41
42
43 44

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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.