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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
BJ icon
1151
BJs Wholesale Club
BJ
$11.9B
$603K ﹤0.01%
9,004
-739
-8% -$46.1K
EWC icon
1152
iShares MSCI Canada ETF
EWC
$6.55B
$602K ﹤0.01%
15,658
– –
DSGX icon
1153
Descartes Systems
DSGX
$6.62B
$599K ﹤0.01%
7,228
-284
-4% -$23.3K
SLAB icon
1154
Silicon Laboratories
SLAB
$7.28B
$598K ﹤0.01%
2,899
-1
-0% -$184
GXO icon
1155
GXO Logistics
GXO
$5.56B
$596K ﹤0.01%
6,558
+521
+9% +$46.8K
GNL icon
1156
Global Net Lease
GNL
$1.9B
$595K ﹤0.01%
38,909
+3,044
+8% +$47.3K
CSR
1157
Centerspace
CSR
$939M
$593K ﹤0.01%
5,346
+35
+0.7% +$3.62K
CX icon
1158
Cemex
CX
$16B
$593K ﹤0.01%
87,536
+5,500
+7% +$35.8K
VRE
1159
DELISTED
Veris Residential
VRE
$581K ﹤0.01%
31,610
– –
CHDN icon
1160
Churchill Downs
CHDN
$6.2B
$578K ﹤0.01%
4,800
– –
UA icon
1161
Under Armour Class C
UA
$2.25B
$578K ﹤0.01%
32,035
– –
BRKR icon
1162
Bruker
BRKR
$8.83B
$576K ﹤0.01%
6,865
-647
-9% -$51.9K
ITT icon
1163
ITT
ITT
$19.4B
$573K ﹤0.01%
5,606
-60
-1% -$5.87K
P
1164
Everpure Inc
P
$39B
$573K ﹤0.01%
17,605
+985
+6% +$28.6K
OSCR icon
1165
Oscar Health
OSCR
$9.5B
$568K ﹤0.01%
72,408
-237,842
-77% -$2.99M
SGI
1166
Somnigroup International
SGI
$14B
$567K ﹤0.01%
12,051
-1,184
-9% -$53.7K
FLEX icon
1167
Flex
FLEX
$45.9B
$565K ﹤0.01%
40,870
-3,780
-8% -$51.2K
SMAR
1168
DELISTED
Smartsheet Inc.
SMAR
$563K ﹤0.01%
7,267
-788
-10% -$55K
OVV icon
1169
Ovintiv
OVV
$17.2B
$562K ﹤0.01%
16,673
-227
-1% -$8.11K
LAD icon
1170
Lithia Motors
LAD
$8.32B
$561K ﹤0.01%
1,890
-174
-8% -$53.7K
RH icon
1171
RH
RH
$3.4B
$561K ﹤0.01%
1,046
-83
-7% -$51.1K
PGRE
1172
DELISTED
Paramount Group
PGRE
$559K ﹤0.01%
66,980
– –
PCTY icon
1173
Paylocity
PCTY
$8.1B
$558K ﹤0.01%
2,364
-192
-8% -$50.9K
SAIA icon
1174
Saia
SAIA
$10.1B
$554K ﹤0.01%
1,645
-18
-1% -$5.59K
FHN icon
1175
First Horizon
FHN
$12.3B
$552K ﹤0.01%
33,799
-3,027
-8% -$50.5K
45 46
47
48 49

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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.