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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
NVST icon
1201
Envista
NVST
$4.51B
$500K ﹤0.01%
11,100
– –
CFR icon
1202
Cullen/Frost Bankers
CFR
$10.5B
$499K ﹤0.01%
3,955
-7
-0.2% -$900
MAT icon
1203
Mattel
MAT
$4.25B
$499K ﹤0.01%
23,137
+96
+0.4% +$2.01K
OSK icon
1204
Oshkosh
OSK
$9.41B
$498K ﹤0.01%
4,421
-1
-0% -$109
PNFP icon
1205
Pinnacle Financial Partners Inc
PNFP
$16.2B
$497K ﹤0.01%
5,200
– –
DCI icon
1206
Donaldson
DCI
$11.1B
$493K ﹤0.01%
8,325
-8
-0.1% -$474
GTY
1207
Getty Realty Corp
GTY
$2.05B
$491K ﹤0.01%
15,304
+958
+7% +$30.3K
NYT icon
1208
New York Times
NYT
$10.3B
$488K ﹤0.01%
10,100
– –
CBSH icon
1209
Commerce Bancshares
CBSH
$8.61B
$487K ﹤0.01%
8,611
+29
+0.3% +$1.63K
DKS icon
1210
Dick's Sporting Goods
DKS
$18.1B
$484K ﹤0.01%
4,208
– –
OLED icon
1211
Universal Display
OLED
$4.18B
$484K ﹤0.01%
2,934
– –
XPO icon
1212
XPO
XPO
$24.7B
$483K ﹤0.01%
10,499
– –
FOXF icon
1213
Fox Factory Holding Corp
FOXF
$886M
$482K ﹤0.01%
2,836
– –
AZTA icon
1214
Azenta
AZTA
$1.49B
$481K ﹤0.01%
4,667
-433
-8% -$46.9K
LITE icon
1215
Lumentum
LITE
$78B
$479K ﹤0.01%
4,524
-576
-11% -$52.4K
ESRT icon
1216
Empire State Realty Trust
ESRT
$836M
$478K ﹤0.01%
53,750
– –
AMG icon
1217
Affiliated Managers Group
AMG
$9.7B
$477K ﹤0.01%
2,900
– –
JEF icon
1218
Jefferies Financial Group
JEF
$12.9B
$477K ﹤0.01%
12,866
-2,647
-17% -$102K
EME icon
1219
Emcor
EME
$36.7B
$474K ﹤0.01%
3,721
– –
RGA icon
1220
Reinsurance Group of America
RGA
$16.4B
$474K ﹤0.01%
4,331
-466
-10% -$51.8K
AMBA icon
1221
Ambarella
AMBA
$3.6B
$472K ﹤0.01%
2,324
-276
-11% -$51.2K
ASHR icon
1222
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$469K ﹤0.01%
+12,000
New +$466K
CASY icon
1223
Casey's General Stores
CASY
$31.6B
$469K ﹤0.01%
2,376
-254
-10% -$49.1K
SNV
1224
DELISTED
Synovus
SNV
$469K ﹤0.01%
9,800
– –
POST icon
1225
Post Holdings
POST
$3.65B
$468K ﹤0.01%
6,347
– –
47 48
49
50 51

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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.