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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
RARE icon
1301
Ultragenyx Pharmaceutical
RARE
$2.6B
$370K ﹤0.01%
4,400
– –
VYX icon
1302
NCR Voyix
VYX
$1.17B
$370K ﹤0.01%
14,996
– –
CRUS icon
1303
Cirrus Logic
CRUS
$6.08B
$368K ﹤0.01%
4,000
– –
THO icon
1304
Thor Industries
THO
$4.11B
$367K ﹤0.01%
3,537
– –
RBC icon
1305
RBC Bearings
RBC
$17.5B
$366K ﹤0.01%
1,814
– –
BYD icon
1306
Boyd Gaming
BYD
$6.05B
$364K ﹤0.01%
5,549
– –
FLG
1307
Flagstar Bank National Association
FLG
$5.92B
$364K ﹤0.01%
9,933
– –
GTLS
1308
DELISTED
Chart Industries
GTLS
$363K ﹤0.01%
2,275
-276
-11% -$48.8K
SKX
1309
DELISTED
Skechers
SKX
$363K ﹤0.01%
8,353
-1,047
-11% -$46.9K
APPS icon
1310
Digital Turbine
APPS
$1.53B
$362K ﹤0.01%
5,928
+24
+0.4% +$1.63K
MXL icon
1311
MaxLinear
MXL
$6.95B
$362K ﹤0.01%
4,800
– –
SRCL
1312
DELISTED
Stericycle Inc
SRCL
$361K ﹤0.01%
6,045
-55
-0.9% -$3.44K
FLO icon
1313
Flowers Foods
FLO
$1.6B
$360K ﹤0.01%
13,100
– –
VLY icon
1314
Valley National Bancorp
VLY
$8.3B
$359K ﹤0.01%
26,100
– –
SWAV
1315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$357K ﹤0.01%
2,000
– –
EXPO icon
1316
Exponent
EXPO
$3.24B
$356K ﹤0.01%
3,047
-409
-12% -$48.1K
HBI
1317
DELISTED
Hanesbrands
HBI
$356K ﹤0.01%
21,282
-20,074
-49% -$341K
NFG icon
1318
National Fuel Gas
NFG
$7.75B
$356K ﹤0.01%
5,572
-809
-13% -$48.3K
TXRH icon
1319
Texas Roadhouse
TXRH
$13.6B
$355K ﹤0.01%
3,976
-564
-12% -$50.3K
PINC
1320
DELISTED
Premier
PINC
$354K ﹤0.01%
8,600
– –
VMI icon
1321
Valmont Industries
VMI
$9.5B
$353K ﹤0.01%
1,408
-601
-30% -$147K
AWI icon
1322
Armstrong World Industries
AWI
$7.68B
$350K ﹤0.01%
3,012
– –
BL icon
1323
BlackLine
BL
$1.82B
$350K ﹤0.01%
3,385
– –
NOV icon
1324
NOV
NOV
$7.36B
$350K ﹤0.01%
25,798
– –
SMTC icon
1325
Semtech
SMTC
$12.4B
$350K ﹤0.01%
3,935
– –
51 52
53
54 55

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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.