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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
AHRT
1326
AH Realty Trust
AHRT
$506M
$349K ﹤0.01%
22,930
– –
WTS icon
1327
Watts Water Technologies
WTS
$12.8B
$349K ﹤0.01%
1,799
+147
+9% +$27.9K
XLI icon
1328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$349K ﹤0.01%
3,298
– –
AMN icon
1329
AMN Healthcare
AMN
$1.34B
$348K ﹤0.01%
2,846
-437
-13% -$48.5K
WK icon
1330
Workiva
WK
$4.01B
$346K ﹤0.01%
2,649
+14
+0.5% +$1.97K
AL
1331
DELISTED
Air Lease Corp
AL
$345K ﹤0.01%
7,800
– –
KNSL icon
1332
Kinsale Capital Group
KNSL
$8.59B
$344K ﹤0.01%
1,448
– –
VNT icon
1333
Vontier
VNT
$4.47B
$343K ﹤0.01%
11,147
– –
OPTU
1334
Optimum Communications Inc
OPTU
$228M
$342K ﹤0.01%
21,132
-66,643
-76% -$1.13M
SPOT icon
1335
Spotify
SPOT
$102B
$342K ﹤0.01%
1,463
-701
-32% -$175K
ACHC icon
1336
Acadia Healthcare
ACHC
$2.82B
$340K ﹤0.01%
5,600
– –
POR icon
1337
Portland General Electric
POR
$5.92B
$339K ﹤0.01%
6,400
– –
CCMP
1338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$339K ﹤0.01%
1,770
– –
CDK
1339
DELISTED
CDK Global, Inc.
CDK
$338K ﹤0.01%
8,100
– –
ESI icon
1340
Element Solutions
ESI
$9.51B
$337K ﹤0.01%
13,865
– –
PRGO icon
1341
Perrigo
PRGO
$1.78B
$337K ﹤0.01%
8,655
– –
NEOG icon
1342
Neogen
NEOG
$2.59B
$336K ﹤0.01%
7,400
– –
EXLS icon
1343
EXL Service
EXLS
$5.36B
$333K ﹤0.01%
11,500
– –
MUSA icon
1344
Murphy USA
MUSA
$10.4B
$333K ﹤0.01%
1,673
-127
-7% -$22.7K
RITM icon
1345
Rithm Capital
RITM
$5.79B
$333K ﹤0.01%
31,093
– –
AQUA
1346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$333K ﹤0.01%
7,132
-1,076
-13% -$46.8K
MIME
1347
DELISTED
Mimecast Limited
MIME
$333K ﹤0.01%
4,186
-614
-13% -$46.3K
VG
1348
DELISTED
Vonage Holdings Corporation
VG
$333K ﹤0.01%
15,999
– –
AR icon
1349
Antero Resources
AR
$11.3B
$332K ﹤0.01%
18,958
– –
ICUI icon
1350
ICU Medical
ICUI
$4.58B
$332K ﹤0.01%
1,400
– –
52 53
54
55 56

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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.