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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
SVC
1176
Service Properties Trust
SVC
$1.06B
$552K ﹤0.01%
12,570
– –
FSLR icon
1177
First Solar
FSLR
$24B
$547K ﹤0.01%
6,273
-462
-7% -$47.5K
ATR icon
1178
AptarGroup
ATR
$8.43B
$546K ﹤0.01%
4,454
– –
GAP
1179
The Gap Inc
GAP
$7.34B
$546K ﹤0.01%
30,914
– –
IFS icon
1180
Intercorp Financial Services
IFS
$6.04B
$543K ﹤0.01%
20,567
– –
ALV icon
1181
Autoliv
ALV
$8.89B
$537K ﹤0.01%
5,190
-23,765
-82% -$2.33M
M icon
1182
Macy's
M
$6.27B
$536K ﹤0.01%
20,472
– –
WH icon
1183
Wyndham Hotels & Resorts
WH
$5.51B
$536K ﹤0.01%
5,979
-121
-2% -$10.1K
TPL icon
1184
Texas Pacific Land
TPL
$23.9B
$527K ﹤0.01%
3,798
– –
THC icon
1185
Tenet Healthcare
THC
$21.5B
$526K ﹤0.01%
6,445
-55
-0.8% -$4.02K
AYI icon
1186
Acuity Brands
AYI
$10.8B
$524K ﹤0.01%
2,474
– –
MORN icon
1187
Morningstar
MORN
$7.76B
$523K ﹤0.01%
1,530
– –
OLN icon
1188
Olin
OLN
$2.17B
$523K ﹤0.01%
9,099
-833
-8% -$46.7K
OMCL icon
1189
Omnicell
OMCL
$1.72B
$523K ﹤0.01%
2,899
-6
-0.2% -$1.04K
OGE icon
1190
OGE Energy
OGE
$9.71B
$518K ﹤0.01%
13,492
-9,901
-42% -$347K
PLNT icon
1191
Planet Fitness
PLNT
$3.71B
$516K ﹤0.01%
5,700
– –
LTC
1192
LTC Properties
LTC
$2.1B
$512K ﹤0.01%
15,001
– –
ESTC icon
1193
Elastic
ESTC
$8.94B
$508K ﹤0.01%
4,130
-23
-0.6% -$3.47K
LECO icon
1194
Lincoln Electric
LECO
$15.5B
$508K ﹤0.01%
3,640
-345
-9% -$48K
BC icon
1195
Brunswick
BC
$5.29B
$507K ﹤0.01%
5,038
+9
+0.2% +$881
KSS icon
1196
Kohl's
KSS
$2.22B
$507K ﹤0.01%
10,273
– –
CROX icon
1197
Crocs
CROX
$6.36B
$506K ﹤0.01%
3,945
-414
-9% -$63.8K
LFUS icon
1198
Littelfuse
LFUS
$11.4B
$503K ﹤0.01%
1,600
– –
CNXC icon
1199
Concentrix
CNXC
$1.52B
$501K ﹤0.01%
2,803
– –
SF
1200
Stifel
SF
$12.9B
$501K ﹤0.01%
10,664
– –
46 47
48
49 50

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TAIM
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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.