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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
ELME
1101
Elme Communities
ELME
$144M
$845K ﹤0.01%
32,706
– –
CD
1102
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$841K ﹤0.01%
127,600
+23,900
+23% +$205K
UE icon
1103
Urban Edge Properties
UE
$2.78B
$823K ﹤0.01%
43,292
– –
BDN
1104
Brandywine Realty Trust
BDN
$542M
$820K ﹤0.01%
61,071
-3,470
-5% -$47.7K
LPLA icon
1105
LPL Financial
LPLA
$29.5B
$818K ﹤0.01%
5,109
-291
-5% -$48K
PDM
1106
Piedmont Realty Trust
PDM
$1.2B
$817K ﹤0.01%
44,444
-2,671
-6% -$48.9K
CTRE icon
1107
CareTrust REIT
CTRE
$9.18B
$809K ﹤0.01%
35,443
– –
DADA
1108
DELISTED
Dada Nexus
DADA
$804K ﹤0.01%
61,100
– –
RNR icon
1109
RenaissanceRe
RNR
$13.3B
$793K ﹤0.01%
4,683
-16,068
-77% -$2.52M
INMD icon
1110
InMode
INMD
$875M
$791K ﹤0.01%
11,200
+7,422
+196% +$595K
CSL icon
1111
Carlisle Companies
CSL
$14.9B
$786K ﹤0.01%
3,168
-423
-12% -$97.1K
CGC
1112
Canopy Growth
CGC
$426M
$784K ﹤0.01%
8,969
-158
-2% -$18.8K
CIEN icon
1113
Ciena
CIEN
$62.7B
$784K ﹤0.01%
10,184
-816
-7% -$50.3K
KALA icon
1114
KALA BIO
KALA
$17.9M
$776K ﹤0.01%
257
+100
+64% +$464K
PHR icon
1115
Phreesia
PHR
$780M
$776K ﹤0.01%
+18,638
New +$1.11M
XHR
1116
Xenia Hotels & Resorts
XHR
$1.76B
$762K ﹤0.01%
42,068
– –
DEA
1117
Easterly Government Properties
DEA
$1.18B
$757K ﹤0.01%
13,208
+533
+4% +$28.8K
MNR
1118
DELISTED
Monmouth Real Estate Investment Corp
MNR
$751K ﹤0.01%
35,757
– –
HUBB icon
1119
Hubbell
HUBB
$26.8B
$745K ﹤0.01%
3,577
-240
-6% -$48K
FIVE icon
1120
Five Below
FIVE
$13.4B
$740K ﹤0.01%
3,577
-239
-6% -$47K
RRX icon
1121
Regal Rexnord
RRX
$11.4B
$733K ﹤0.01%
4,307
+1,507
+54% +$239K
SKT icon
1122
Tanger
SKT
$4.42B
$730K ﹤0.01%
37,837
-1,015
-3% -$19.3K
AA icon
1123
Alcoa
AA
$13.1B
$721K ﹤0.01%
12,109
-991
-8% -$49.6K
NXRT
1124
NexPoint Residential Trust
NXRT
$636M
$721K ﹤0.01%
8,598
– –
TRGP icon
1125
Targa Resources
TRGP
$57.2B
$720K ﹤0.01%
13,773
– –
43 44
45
46 47

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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.