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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
PFGC icon
1226
Performance Food Group
PFGC
$16.4B
$466K ﹤0.01%
10,156
-50
-0.5% -$2.27K
OPI
1227
DELISTED
Office Properties Income Trust
OPI
$462K ﹤0.01%
18,607
– –
AIV
1228
Aimco
AIV
$379M
$461K ﹤0.01%
59,771
– –
HUN icon
1229
Huntsman Corp
HUN
$1.81B
$459K ﹤0.01%
13,154
-1,516
-10% -$49.5K
STWD icon
1230
Starwood Property Trust
STWD
$6.05B
$459K ﹤0.01%
18,871
– –
ORI icon
1231
Old Republic International
ORI
$10.3B
$458K ﹤0.01%
18,643
-1,935
-9% -$48.1K
PB icon
1232
Prosperity Bancshares
PB
$8.97B
$456K ﹤0.01%
6,300
– –
RGLD icon
1233
Royal Gold
RGLD
$19.1B
$455K ﹤0.01%
4,323
-3
-0.1% -$302
OBSV
1234
DELISTED
ObsEva SA Ordinary Shares
OBSV
$451K ﹤0.01%
226,456
– –
AXTA icon
1235
Axalta
AXTA
$7.93B
$450K ﹤0.01%
13,577
-5,039
-27% -$160K
VVV icon
1236
Valvoline
VVV
$4.31B
$448K ﹤0.01%
12,027
-73
-0.6% -$2.55K
EQT icon
1237
EQT Corp
EQT
$33.8B
$445K ﹤0.01%
20,426
+35
+0.2% +$732
YETI icon
1238
Yeti Holdings
YETI
$3.44B
$445K ﹤0.01%
5,374
-222
-4% -$20.4K
INGR icon
1239
Ingredion
INGR
$6.63B
$443K ﹤0.01%
4,579
– –
NVMI
1240
Nova
NVMI
$13.1B
$442K ﹤0.01%
3,020
+918
+44% +$111K
MGP
1241
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K ﹤0.01%
10,800
– –
NEWR
1242
DELISTED
New Relic, Inc.
NEWR
$440K ﹤0.01%
4,000
– –
IAA
1243
DELISTED
IAA, Inc. Common Stock
IAA
$440K ﹤0.01%
8,685
– –
FFIN icon
1244
First Financial Bankshares
FFIN
$5.04B
$439K ﹤0.01%
8,639
-135
-2% -$6.85K
VAC icon
1245
Marriott Vacations Worldwide
VAC
$4.17B
$438K ﹤0.01%
2,593
– –
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$438K ﹤0.01%
47,969
+221
+0.5% +$1.88K
EHC icon
1247
Encompass Health
EHC
$12.2B
$433K ﹤0.01%
8,340
-874
-9% -$45.1K
IBKR icon
1248
Interactive Brokers
IBKR
$41.4B
$431K ﹤0.01%
21,704
+104
+0.5% +$1.94K
LSTR icon
1249
Landstar System
LSTR
$6.4B
$430K ﹤0.01%
2,400
– –
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.59B
$430K ﹤0.01%
2,673
-303
-10% -$46.9K
48 49
50
51 52

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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.