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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
WAL icon
1126
Western Alliance Bancorporation
WAL
$8.92B
$720K ﹤0.01%
6,688
-423
-6% -$47.6K
DRH icon
1127
Diamondrock Hospitality Co
DRH
$2.51B
$717K ﹤0.01%
74,651
-5,139
-6% -$48.3K
MNDT
1128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$715K ﹤0.01%
+40,785
New +$717K
AAT
1129
American Assets Trust
AAT
$1.41B
$711K ﹤0.01%
18,946
– –
LAMR icon
1130
Lamar Advertising Co
LAMR
$15.8B
$700K ﹤0.01%
5,771
+5
+0.1% +$583
AKR icon
1131
Acadia Realty Trust
AKR
$2.86B
$698K ﹤0.01%
31,994
+1,011
+3% +$22.1K
EWBC icon
1132
East-West Bancorp
EWBC
$18.6B
$694K ﹤0.01%
8,820
-603
-6% -$48.5K
LSCC icon
1133
Lattice Semiconductor
LSCC
$18.2B
$693K ﹤0.01%
8,987
-630
-7% -$46.8K
AXON
1134
Axon Enterprise
AXON
$50B
$667K ﹤0.01%
4,248
-278
-6% -$46.7K
DECK icon
1135
Deckers Outdoor
DECK
$12.7B
$664K ﹤0.01%
10,872
-1,026
-9% -$66.2K
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
$663K ﹤0.01%
26,422
-3,307
-11% -$79.9K
SAFE
1137
DELISTED
Safehold Inc.
SAFE
$663K ﹤0.01%
8,303
+1,594
+24% +$118K
RS icon
1138
Reliance Steel & Aluminium
RS
$21.7B
$658K ﹤0.01%
4,054
-1,566
-28% -$242K
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$658K ﹤0.01%
4,322
-335
-7% -$51K
SYNA icon
1140
Synaptics
SYNA
$4.2B
$657K ﹤0.01%
2,268
+110
+5% +$26.3K
MANH icon
1141
Manhattan Associates
MANH
$11.7B
$655K ﹤0.01%
4,210
+10
+0.2% +$1.63K
JBL icon
1142
Jabil
JBL
$38.8B
$654K ﹤0.01%
9,293
-807
-8% -$51K
CAR icon
1143
Avis
CAR
$4.84B
$650K ﹤0.01%
3,133
-682
-18% -$151K
PEN icon
1144
Penumbra
PEN
$12.9B
$649K ﹤0.01%
2,260
– –
CLF icon
1145
Cleveland-Cliffs
CLF
$6.93B
$642K ﹤0.01%
29,484
-2,196
-7% -$47.3K
ILPT
1146
Industrial Logistics Properties Trust
ILPT
$611M
$642K ﹤0.01%
25,636
– –
WSO icon
1147
Watsco Inc
WSO
$12.9B
$637K ﹤0.01%
2,037
-163
-7% -$48.3K
ARES icon
1148
Ares Management
ARES
$33.7B
$629K ﹤0.01%
7,742
+55
+0.7% +$4.48K
GME icon
1149
GameStop
GME
$8.33B
$617K ﹤0.01%
16,624
-948
-5% -$43.1K
BERY
1150
DELISTED
Berry Global Group, Inc.
BERY
$613K ﹤0.01%
9,042
-836
-8% -$51.8K
44 45
46
47 48

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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.