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
MTZ icon
1351
MasTec
MTZ
$23B
$332K ﹤0.01%
3,597
-498
-12% -$45.5K
SNX icon
1352
TD Synnex
SNX
$20.4B
$332K ﹤0.01%
2,900
– –
ESLT icon
1353
Elbit Systems
ESLT
$36.5B
$331K ﹤0.01%
1,899
-1,466
-44% -$227K
SOL
1354
DELISTED
Emeren Group
SOL
$329K ﹤0.01%
+55,200
New +$395K
SPSC icon
1355
SPS Commerce
SPSC
$2.86B
$329K ﹤0.01%
2,308
-346
-13% -$51.8K
AN icon
1356
AutoNation
AN
$6.89B
$328K ﹤0.01%
2,811
-788
-22% -$94.8K
PEGA icon
1357
Pegasystems
PEGA
$5.51B
$328K ﹤0.01%
5,858
– –
WING icon
1358
Wingstop
WING
$3.1B
$328K ﹤0.01%
1,900
– –
UNM icon
1359
Unum
UNM
$14.7B
$327K ﹤0.01%
13,300
– –
ATKR icon
1360
Atkore
ATKR
$3.17B
$326K ﹤0.01%
2,929
-443
-13% -$45K
CXT icon
1361
Crane NXT
CXT
$2.96B
$325K ﹤0.01%
9,187
+838
+10% +$29.1K
FCN icon
1362
FTI Consulting
FCN
$4.24B
$322K ﹤0.01%
2,100
– –
WTFC icon
1363
Wintrust Financial
WTFC
$11B
$322K ﹤0.01%
3,549
– –
PACW
1364
DELISTED
PacWest Bancorp
PACW
$322K ﹤0.01%
7,124
+24
+0.3% +$1.12K
TKR icon
1365
Timken Company
TKR
$9.1B
$321K ﹤0.01%
4,633
– –
HE icon
1366
Hawaiian Electric Industries
HE
$2.04B
$320K ﹤0.01%
7,701
– –
DIOD icon
1367
Diodes
DIOD
$4.48B
$319K ﹤0.01%
2,909
– –
PHAT icon
1368
Phathom Pharmaceuticals
PHAT
$743M
$319K ﹤0.01%
+16,197
New +$381K
ZD icon
1369
Ziff Davis
ZD
$1.92B
$319K ﹤0.01%
2,879
-432
-13% -$51.2K
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$318K ﹤0.01%
4,727
-473,359
-99% -$57.2M
AVNT icon
1371
Avient
AVNT
$4.23B
$317K ﹤0.01%
5,657
+57
+1% +$3.12K
DINO icon
1372
HF Sinclair
DINO
$16.3B
$315K ﹤0.01%
9,600
– –
IART icon
1373
Integra LifeSciences
IART
$1.42B
$315K ﹤0.01%
4,700
– –
RLI icon
1374
RLI Corp
RLI
$5.87B
$315K ﹤0.01%
5,628
– –
MRVI icon
1375
Maravai LifeSciences
MRVI
$861M
$314K ﹤0.01%
7,504
– –
53 54
55
56 57

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.