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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
VSXY
1426
Victoria's Secret
VSXY
$7.24B
$284K ﹤0.01%
5,115
-901
-15% -$46.9K
WEN icon
1427
Wendy's
WEN
$1.65B
$284K ﹤0.01%
11,889
– –
TNL icon
1428
Travel + Leisure Co
TNL
$4.58B
$283K ﹤0.01%
5,118
-922
-15% -$49.3K
R icon
1429
Ryder
R
$10.1B
$282K ﹤0.01%
3,425
-575
-14% -$48.2K
QIWI
1430
DELISTED
QIWI PLC
QIWI
$280K ﹤0.01%
35,067
+24,956
+247% +$213K
SHOO icon
1431
Steven Madden
SHOO
$3.46B
$279K ﹤0.01%
6,000
– –
SAM icon
1432
Boston Beer
SAM
$1.9B
$278K ﹤0.01%
550
-2,290
-81% -$1.14M
SI
1433
DELISTED
Silvergate Capital Corporation
SI
$278K ﹤0.01%
1,877
+94
+5% +$16.1K
TRUP icon
1434
Trupanion
TRUP
$1.36B
$276K ﹤0.01%
+2,088
New +$243K
CRI icon
1435
Carter's
CRI
$1.44B
$275K ﹤0.01%
2,721
-480
-15% -$48.9K
HOMB icon
1436
Home BancShares
HOMB
$6.27B
$275K ﹤0.01%
11,300
– –
HXL icon
1437
Hexcel
HXL
$7.74B
$275K ﹤0.01%
5,300
– –
VIAV icon
1438
Viavi Solutions
VIAV
$10.6B
$275K ﹤0.01%
15,600
– –
AXS icon
1439
AXIS Capital
AXS
$7.3B
$274K ﹤0.01%
5,033
– –
BZUN
1440
Baozun
BZUN
$168M
$274K ﹤0.01%
19,700
-52,300
-73% -$857K
NJR icon
1441
New Jersey Resources
NJR
$5.64B
$274K ﹤0.01%
6,684
– –
HAIN icon
1442
Hain Celestial
HAIN
$53.9M
$273K ﹤0.01%
6,400
– –
BTG icon
1443
B2Gold
BTG
$6.7B
$272K ﹤0.01%
69,028
-345,799
-83% -$1.39M
FLS icon
1444
Flowserve
FLS
$10.3B
$272K ﹤0.01%
8,900
– –
MSTR icon
1445
Strategy Inc
MSTR
$38.2B
$272K ﹤0.01%
5,000
– –
BKU icon
1446
Bankunited
BKU
$3.41B
$271K ﹤0.01%
6,400
– –
ENV
1447
DELISTED
ENVESTNET, INC.
ENV
$270K ﹤0.01%
3,401
-629
-16% -$51.2K
BKH icon
1448
Black Hills Corp
BKH
$5.64B
$269K ﹤0.01%
3,818
-749
-16% -$49.7K
MUR icon
1449
Murphy Oil
MUR
$4.99B
$269K ﹤0.01%
10,295
-1,737
-14% -$48K
HGV icon
1450
Hilton Grand Vacations
HGV
$3.49B
$268K ﹤0.01%
5,151
-949
-16% -$47.5K
56 57
58
59 60

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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.