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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
EL icon
101
Estee Lauder
EL
$31.7B
$277M 0.28%
748,354
+31,534
+4% +$10.7M
GRMN
102
Garmin
GRMN
$59.8B
$272M 0.27%
1,998,110
+568,572
+40% +$82.1M
ZTS icon
103
Zoetis
ZTS
$30.4B
$270M 0.27%
1,105,330
-97,234
-8% -$21.3M
SO icon
104
Southern Company
SO
$106B
$269M 0.27%
3,924,655
-830,341
-17% -$52.9M
EXC icon
105
Exelon
EXC
$46.6B
$267M 0.27%
6,482,851
-704,407
-10% -$26.5M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$266M 0.27%
1,212,319
+147,497
+14% +$28.7M
EVRG icon
107
Evergy
EVRG
$19.2B
$265M 0.26%
3,865,356
-330,406
-8% -$21.5M
SBUX icon
108
Starbucks
SBUX
$124B
$264M 0.26%
2,255,219
-13,649
-0.6% -$1.54M
PLD icon
109
Prologis
PLD
$134B
$263M 0.26%
1,560,322
+17,043
+1% +$2.54M
JPM icon
110
JPMorgan Chase
JPM
$971B
$262M 0.26%
1,655,672
-217,235
-12% -$35.7M
MAR icon
111
Marriott International
MAR
$92.5B
$260M 0.26%
1,573,931
+90,002
+6% +$14.2M
ST icon
112
Sensata Technologies
ST
$6.72B
$259M 0.26%
4,200,158
+926,093
+28% +$53.9M
MA icon
113
Mastercard
MA
$490B
$257M 0.26%
715,065
-16,001
-2% -$5.53M
GPN icon
114
Global Payments
GPN
$23.4B
$256M 0.26%
1,895,659
+48,944
+3% +$6.75M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$254M 0.25%
706,717
-380,882
-35% -$131M
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254M 0.25%
2,353,120
+107,291
+5% +$11.7M
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$251M 0.25%
3,767,657
+30,901
+0.8% +$1.96M
FIVN icon
118
FIVE9
FIVN
$2.33B
$251M 0.25%
1,826,985
+1,822,616
+41,717% +$270M
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$249M 0.25%
1,613,408
-37,244
-2% -$6.24M
WY icon
120
Weyerhaeuser
WY
$17.8B
$248M 0.25%
6,027,173
+121,455
+2% +$4.61M
COHR icon
121
Coherent
COHR
$69.6B
$247M 0.25%
3,616,888
-201,734
-5% -$12.7M
INTU icon
122
Intuit
INTU
$91.6B
$244M 0.24%
379,812
-22,370
-6% -$13.8M
LOW icon
123
Lowe's Companies
LOW
$121B
$244M 0.24%
944,343
-48,975
-5% -$11.6M
MTCH icon
124
Match Group
MTCH
$8.4B
$243M 0.24%
1,834,143
-323,004
-15% -$46.8M
TTC icon
125
Toro Company
TTC
$9.32B
$242M 0.24%
2,421,829
-28,991
-1% -$2.89M
3 4
5
6 7

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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.