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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
NOAH
1051
Noah Holdings
NOAH
$591M
$1.27M ﹤0.01%
41,400
– –
BEAM icon
1052
Beam Therapeutics
BEAM
$2.74B
$1.27M ﹤0.01%
15,882
+13,579
+590% +$1.16M
NVEI
1053
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.26M ﹤0.01%
+19,493
New +$1.92M
IGIB icon
1054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M ﹤0.01%
21,250
– –
QDEL icon
1055
QuidelOrtho
QDEL
$1.03B
$1.25M ﹤0.01%
9,295
+6,634
+249% +$923K
CTMX icon
1056
CytomX Therapeutics
CTMX
$730M
$1.25M ﹤0.01%
+288,326
New +$1.69M
LBRDA icon
1057
Liberty Broadband Class A
LBRDA
$5.29B
$1.24M ﹤0.01%
7,700
-545
-7% -$88.3K
PNW icon
1058
Pinnacle West Capital
PNW
$12.2B
$1.23M ﹤0.01%
17,455
-40,737
-70% -$2.74M
UAL icon
1059
United Airlines
UAL
$41B
$1.17M ﹤0.01%
26,804
+2,821
+12% +$131K
CDP icon
1060
COPT Defense Properties
CDP
$4.23B
$1.16M ﹤0.01%
41,494
– –
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.15B
$1.15M ﹤0.01%
84,637
+2,273
+3% +$32.2K
NCLH icon
1062
Norwegian Cruise Line
NCLH
$8.98B
$1.14M ﹤0.01%
54,969
+5,399
+11% +$129K
PEB icon
1063
Pebblebrook Hotel Trust
PEB
$2.05B
$1.13M ﹤0.01%
50,462
– –
IXC icon
1064
iShares Global Energy ETF
IXC
$2.74B
$1.11M ﹤0.01%
40,448
– –
EQC
1065
DELISTED
Equity Commonwealth
EQC
$1.11M ﹤0.01%
42,806
-1,916
-4% -$49.9K
KW
1066
DELISTED
Kennedy-Wilson Holdings
KW
$1.1M ﹤0.01%
46,280
+91
+0.2% +$2.07K
DXC icon
1067
DXC Technology
DXC
$1.79B
$1.1M ﹤0.01%
34,295
+1,631
+5% +$53.1K
OGN icon
1068
Organon & Co
OGN
$3.6B
$1.07M ﹤0.01%
35,207
– –
PENN icon
1069
PENN Entertainment
PENN
$2.53B
$1.07M ﹤0.01%
20,550
-911
-4% -$55.2K
KC
1070
Kingsoft Cloud Holdings
KC
$3.42B
$1.05M ﹤0.01%
66,800
– –
RWO icon
1071
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.05M ﹤0.01%
18,550
-1,000
-5% -$54.4K
API
1072
Agora
API
$408M
$1.05M ﹤0.01%
64,600
+18,100
+39% +$401K
SITC icon
1073
SITE Centers
SITC
$158M
$1.04M ﹤0.01%
84,088
+2,141
+3% +$26.9K
TREX icon
1074
Trex
TREX
$5.1B
$1.02M ﹤0.01%
7,585
-569
-7% -$68.3K
XLE icon
1075
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.02M ﹤0.01%
36,650
-19,820
-35% -$560K
41 42
43
44 45

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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.