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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
CHNG
1376
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$314K ﹤0.01%
14,700
– –
EVR icon
1377
Evercore
EVR
$12B
$311K ﹤0.01%
2,290
-686
-23% -$100K
PZZA icon
1378
Papa John's
PZZA
$804M
$310K ﹤0.01%
2,325
+15
+0.6% +$1.92K
RRC icon
1379
Range Resources
RRC
$9.33B
$310K ﹤0.01%
17,400
– –
SAIC icon
1380
Saic
SAIC
$5.35B
$310K ﹤0.01%
3,706
-568
-13% -$49.3K
JBTM
1381
JBT Marel
JBTM
$6.1B
$310K ﹤0.01%
2,016
-295
-13% -$46.1K
ROG icon
1382
Rogers Corp
ROG
$2.46B
$309K ﹤0.01%
1,130
-370
-25% -$90K
SIGI icon
1383
Selective Insurance
SIGI
$5.59B
$309K ﹤0.01%
3,770
– –
ADNT icon
1384
Adient
ADNT
$1.54B
$308K ﹤0.01%
6,430
+530
+9% +$23.8K
TDC icon
1385
Teradata
TDC
$2.57B
$308K ﹤0.01%
7,248
– –
IRDM icon
1386
Iridium Communications
IRDM
$5.27B
$307K ﹤0.01%
7,429
– –
CMC icon
1387
Commercial Metals
CMC
$7.98B
$305K ﹤0.01%
8,400
– –
SIG icon
1388
Signet Jewelers
SIG
$3.6B
$304K ﹤0.01%
3,496
– –
SWX icon
1389
Southwest Gas
SWX
$6.67B
$303K ﹤0.01%
4,323
+723
+20% +$49.8K
TENB icon
1390
Tenable Holdings
TENB
$4.41B
$303K ﹤0.01%
5,499
– –
BWXT icon
1391
BWX Technologies
BWXT
$15.6B
$302K ﹤0.01%
6,300
– –
ENSG icon
1392
The Ensign Group
ENSG
$10.6B
$302K ﹤0.01%
3,600
– –
UBSI icon
1393
United Bankshares
UBSI
$6.68B
$302K ﹤0.01%
8,330
– –
THG icon
1394
Hanover Insurance
THG
$7.77B
$301K ﹤0.01%
2,300
– –
CHGG icon
1395
Chegg
CHGG
$89.3M
$300K ﹤0.01%
9,755
-225,089
-96% -$9.13M
SUM
1396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K ﹤0.01%
7,589
-1,259
-14% -$46.1K
FCNCA icon
1397
First Citizens BancShares
FCNCA
$25.6B
$299K ﹤0.01%
360
– –
ONTO icon
1398
Onto Innovation
ONTO
$20.6B
$299K ﹤0.01%
2,950
-1,093
-27% -$94.3K
CRSP icon
1399
CRISPR Therapeutics
CRSP
$5.22B
$296K ﹤0.01%
3,900
– –
LIVN icon
1400
LivaNova
LIVN
$4.53B
$296K ﹤0.01%
3,383
– –
54 55
56
57 58

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TAIM
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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.