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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
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,847
New
99
Increased
523
Reduced
739
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$270M |
| 2 |
Eaton
ETN
|
+$249M |
| 3 |
PG&E
PCG
|
+$179M |
| 4 |
Extra Space Storage
EXR
|
+$157M |
| 5 |
Aecom
ACM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$202M |
| 2 |
Baidu
BIDU
|
+$195M |
| 3 |
HubSpot
HUBS
|
+$192M |
| 4 |
Stanley Black & Decker
SWK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
1276
DELISTED
Light & Wonder
LNW
| $392K | ﹤0.01% |
5,872
-386
| -6% | -$28.1K |
|
1277
Helen of Troy
HELE
$699M
| $391K | ﹤0.01% |
1,600
| – | – |
|
1278
Curtiss-Wright
CW
$25.4B
| $388K | ﹤0.01% |
2,800
| – | – |
|
1279
SLM Corp
SLM
$5.22B
| $388K | ﹤0.01% |
19,717
-2,703
| -12% | -$49.5K |
|
|
TMX
1280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $388K | ﹤0.01% |
8,572
-1,431
| -14% | -$58.3K |
|
1281
SouthState Bank Corp
SSB
$10.8B
| $387K | ﹤0.01% |
4,833
| – | – |
|
1282
Choice Hotels
CHH
$4.71B
| $384K | ﹤0.01% |
2,460
+200
| +9% | +$28.7K |
|
|
INN
1283
Summit Hotel Properties
INN
$656M
| $384K | ﹤0.01% |
39,342
| – | – |
|
|
ONL
1284
Orion Office REIT
ONL
$161M
| $384K | ﹤0.01% |
+20,590
| New | +$407K |
|
1285
CACI
CACI
$14.8B
| $382K | ﹤0.01% |
1,418
-182
| -11% | -$49.8K |
|
1286
Inspire Medical Systems
INSP
$1.68B
| $381K | ﹤0.01% |
1,654
-205
| -11% | -$50.1K |
|
|
JHG
1287
DELISTED
Janus Henderson
JHG
| $381K | ﹤0.01% |
9,082
-1,118
| -11% | -$49.4K |
|
1288
Eagle Materials
EXP
$6.41B
| $380K | ﹤0.01% |
2,284
-1,576
| -41% | -$242K |
|
1289
ManpowerGroup
MAN
$2.75B
| $380K | ﹤0.01% |
3,900
| – | – |
|
|
NATI
1290
DELISTED
National Instruments Corp
NATI
| $380K | ﹤0.01% |
8,700
| – | – |
|
1291
Harley-Davidson
HOG
$2.9B
| $379K | ﹤0.01% |
10,048
| – | – |
|
1292
Primerica
PRI
$9.62B
| $379K | ﹤0.01% |
2,470
-130
| -5% | -$20.6K |
|
|
RPT
1293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $378K | ﹤0.01% |
28,264
| – | – |
|
1294
Leggett & Platt
LEG
$1.32B
| $375K | ﹤0.01% |
9,100
-7,579
| -45% | -$329K |
|
|
MGIC
1295
DELISTED
Magic Software Enterprises
MGIC
| $375K | ﹤0.01% |
17,924
| – | – |
|
1296
Dolby
DLB
$5.84B
| $374K | ﹤0.01% |
3,923
-577
| -13% | -$51.6K |
|
|
CADE
1297
DELISTED
Cadence Bank
CADE
| $372K | ﹤0.01% |
+12,490
| New | +$377K |
|
1298
Euronet Worldwide
EEFT
$2.78B
| $372K | ﹤0.01% |
3,125
-438
| -12% | -$52.1K |
|
1299
Enovis
ENOV
$1.48B
| $372K | ﹤0.01% |
4,706
| – | – |
|
1300
Power Integrations
POWI
$3.48B
| $372K | ﹤0.01% |
4,000
| – | – |
|
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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.