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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
OSH
1076
DELISTED
Oak Street Health, Inc.
OSH
$1.01M ﹤0.01%
30,553
– –
RDWR icon
1077
Radware
RDWR
$1.25B
$1.01M ﹤0.01%
24,224
– –
SHO icon
1078
Sunstone Hotel Investors
SHO
$2.02B
$989K ﹤0.01%
84,338
+1,747
+2% +$20.9K
IRT icon
1079
Independence Realty Trust
IRT
$4.01B
$988K ﹤0.01%
38,252
-3,146
-8% -$74.5K
QLTA icon
1080
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$981K ﹤0.01%
17,500
– –
SGRY icon
1081
Surgery Partners
SGRY
$1.99B
$977K ﹤0.01%
+18,296
New +$849K
HOOD icon
1082
Robinhood
HOOD
$89.3B
$975K ﹤0.01%
+54,921
New +$1.69M
TSEM icon
1083
Tower Semiconductor
TSEM
$28.6B
$970K ﹤0.01%
24,456
-4,772
-16% -$166K
BBD icon
1084
Banco Bradesco
BBD
$34.3B
$958K ﹤0.01%
308,273
+18,920
+7% +$62.6K
ESPR
1085
DELISTED
Esperion Therapeutics
ESPR
$958K ﹤0.01%
191,547
+59,698
+45% +$478K
VIS icon
1086
Vanguard Industrials ETF
VIS
$8.5B
$952K ﹤0.01%
4,690
– –
FVRR icon
1087
Fiverr
FVRR
$324M
$944K ﹤0.01%
8,300
+5,680
+217% +$886K
NHI icon
1088
National Health Investors
NHI
$3.5B
$941K ﹤0.01%
16,368
– –
PBCT
1089
DELISTED
People's United Financial Inc
PBCT
$915K ﹤0.01%
51,330
-2,670
-5% -$47.6K
NLSN
1090
DELISTED
Nielsen Holdings plc
NLSN
$911K ﹤0.01%
44,436
– –
RGEN icon
1091
Repligen
RGEN
$9.45B
$908K ﹤0.01%
3,429
-184
-5% -$49.6K
PVH icon
1092
PVH
PVH
$3.77B
$899K ﹤0.01%
8,428
-423
-5% -$46.2K
JLL icon
1093
Jones Lang LaSalle
JLL
$17B
$889K ﹤0.01%
3,301
-189
-5% -$48.7K
ROIC
1094
DELISTED
Retail Opportunity Investments Corp.
ROIC
$888K ﹤0.01%
45,286
+1,607
+4% +$29.6K
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.76B
$883K ﹤0.01%
30,030
+1,054
+4% +$30K
FND icon
1096
Floor & Decor
FND
$6.27B
$878K ﹤0.01%
6,755
-377
-5% -$48.6K
RLJ icon
1097
RLJ Lodging Trust
RLJ
$1.67B
$872K ﹤0.01%
62,630
+1,104
+2% +$15.5K
GGG icon
1098
Graco
GGG
$13.3B
$863K ﹤0.01%
10,701
-666
-6% -$50.6K
BTI icon
1099
British American Tobacco
BTI
$124B
$859K ﹤0.01%
22,967
– –
AER icon
1100
AerCap
AER
$23.5B
$845K ﹤0.01%
12,916
– –
42 43
44
45 46

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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.