We are live on ! Find out more
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
MDU icon
1251
MDU Resources
MDU
$4.27B
$429K ﹤0.01%
36,555
– –
NVT icon
1252
nVent Electric
NVT
$27.5B
$425K ﹤0.01%
11,179
+779
+7% +$27.7K
SSD icon
1253
Simpson Manufacturing
SSD
$8B
$425K ﹤0.01%
3,058
– –
ARWR icon
1254
Arrowhead Research
ARWR
$12.1B
$424K ﹤0.01%
6,388
-314,326
-98% -$21.6M
WSC icon
1255
WillScot Mobile Mini Holdings
WSC
$4.17B
$421K ﹤0.01%
10,312
-1,257
-11% -$46.4K
BPOP icon
1256
Popular Inc
BPOP
$11.3B
$420K ﹤0.01%
5,120
-580
-10% -$47.1K
WEX icon
1257
WEX
WEX
$6.78B
$420K ﹤0.01%
2,992
– –
PII icon
1258
Polaris
PII
$3.91B
$417K ﹤0.01%
3,791
-409
-10% -$48.2K
COHR
1259
DELISTED
Coherent Inc
COHR
$417K ﹤0.01%
1,564
-192
-11% -$49.5K
WCC
1260
WESCO International
WCC
$17.5B
$413K ﹤0.01%
3,139
– –
NTNX icon
1261
Nutanix
NTNX
$18.4B
$411K ﹤0.01%
12,896
– –
X
1262
DELISTED
US Steel
X
$410K ﹤0.01%
17,200
– –
CHCT
1263
Community Healthcare Trust
CHCT
$433M
$409K ﹤0.01%
8,658
– –
WWD icon
1264
Woodward
WWD
$21.2B
$409K ﹤0.01%
3,740
-436
-10% -$49K
GBCI icon
1265
Glacier Bancorp
GBCI
$6.48B
$408K ﹤0.01%
7,194
+694
+11% +$39.3K
IDA icon
1266
Idacorp
IDA
$8.16B
$408K ﹤0.01%
3,600
– –
NXST icon
1267
Nexstar Media Group
NXST
$5.81B
$406K ﹤0.01%
2,688
-312
-10% -$48.4K
VRT icon
1268
Vertiv
VRT
$111B
$406K ﹤0.01%
16,269
-7,044
-30% -$176K
GT icon
1269
Goodyear
GT
$1.78B
$405K ﹤0.01%
19,012
-2,272
-11% -$47.2K
KBR icon
1270
KBR
KBR
$4.81B
$404K ﹤0.01%
8,479
-1,060
-11% -$46.8K
MEDP icon
1271
Medpace
MEDP
$16.2B
$401K ﹤0.01%
1,842
-58
-3% -$12.1K
CACC icon
1272
Credit Acceptance
CACC
$6.05B
$399K ﹤0.01%
580
– –
OZK icon
1273
Bank OZK
OZK
$5.7B
$395K ﹤0.01%
8,480
– –
ZNGA
1274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$394K ﹤0.01%
61,497
– –
CC icon
1275
Chemours
CC
$2.3B
$393K ﹤0.01%
11,700
– –
49 50
51
52 53

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.