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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
CWST icon
1401
Casella Waste Systems
CWST
$5.79B
$295K ﹤0.01%
3,449
-562
-14% -$47.1K
OUT icon
1402
Outfront Media
OUT
$5.24B
$295K ﹤0.01%
11,176
– –
CIGI icon
1403
Colliers International
CIGI
$5.41B
$293K ﹤0.01%
1,965
-346
-15% -$49K
HWC icon
1404
Hancock Whitney
HWC
$6.37B
$293K ﹤0.01%
5,867
– –
RWR icon
1405
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$293K ﹤0.01%
2,400
– –
SPR
1406
DELISTED
Spirit AeroSystems
SPR
$293K ﹤0.01%
6,800
– –
FN icon
1407
Fabrinet
FN
$20.3B
$292K ﹤0.01%
2,462
-438
-15% -$48.5K
AZEK
1408
DELISTED
The AZEK Co
AZEK
$291K ﹤0.01%
6,300
– –
WBS icon
1409
Webster Financial
WBS
$12.8B
$291K ﹤0.01%
5,214
-846
-14% -$47.6K
MTG icon
1410
MGIC Investment
MTG
$6.33B
$290K ﹤0.01%
20,143
-3,303
-14% -$50K
DTM icon
1411
DT Midstream
DTM
$13.8B
$288K ﹤0.01%
5,994
-1,042
-15% -$49.9K
H icon
1412
Hyatt Hotels
H
$16.9B
$288K ﹤0.01%
2,999
-13
-0.4% -$1.11K
UHT
1413
Universal Health Realty Income Trust
UHT
$573M
$288K ﹤0.01%
4,839
– –
STL
1414
DELISTED
Sterling Bancorp
STL
$288K ﹤0.01%
11,161
-1,839
-14% -$47.5K
BXMT icon
1415
Blackstone Mortgage Trust
BXMT
$2.44B
$287K ﹤0.01%
9,386
– –
OGS icon
1416
ONE Gas
OGS
$5.09B
$287K ﹤0.01%
3,700
– –
TMHC
1417
DELISTED
Taylor Morrison
TMHC
$287K ﹤0.01%
8,200
– –
DHC
1418
Diversified Healthcare Trust
DHC
$2.03B
$286K ﹤0.01%
92,692
– –
BHF icon
1419
Brighthouse Financial
BHF
$3.42B
$285K ﹤0.01%
5,500
– –
FL
1420
DELISTED
Foot Locker
FL
$285K ﹤0.01%
6,527
– –
PDCE
1421
DELISTED
PDC Energy, Inc.
PDCE
$285K ﹤0.01%
5,852
-898
-13% -$46.1K
UMPQ
1422
DELISTED
Umpqua Holdings Corp
UMPQ
$285K ﹤0.01%
14,802
– –
CIXX
1423
DELISTED
CI Financial Corp.
CIXX
$285K ﹤0.01%
13,600
– –
AVT icon
1424
Avnet
AVT
$7.87B
$284K ﹤0.01%
6,900
– –
CHX
1425
DELISTED
ChampionX
CHX
$284K ﹤0.01%
14,044
+1,144
+9% +$26.9K
55 56
57
58 59

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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.