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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
UMBF icon
1451
UMB Financial
UMBF
$11.4B
$268K ﹤0.01%
2,526
-501
-17% -$51.7K
FRPT icon
1452
Freshpet
FRPT
$3.49B
$267K ﹤0.01%
2,800
– –
ITRN icon
1453
Ituran Location and Control
ITRN
$1.05B
$267K ﹤0.01%
10,000
– –
ZIM icon
1454
ZIM Integrated Shipping Services
ZIM
$3.26B
$267K ﹤0.01%
+4,538
New +$232K
ETRN
1455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K ﹤0.01%
25,833
-4,669
-15% -$48.4K
HASI icon
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$266K ﹤0.01%
5,000
– –
SAIL
1457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$266K ﹤0.01%
5,500
– –
ALSN icon
1458
Allison Transmission
ALSN
$10.2B
$265K ﹤0.01%
7,300
– –
MTH icon
1459
Meritage Homes
MTH
$4.8B
$265K ﹤0.01%
4,348
-852
-16% -$47.6K
TGNA
1460
DELISTED
TEGNA Inc
TGNA
$264K ﹤0.01%
14,215
– –
CNMD icon
1461
CONMED
CNMD
$1.48B
$262K ﹤0.01%
1,848
-352
-16% -$49.9K
AEO icon
1462
American Eagle Outfitters
AEO
$2.71B
$261K ﹤0.01%
10,300
– –
BOOT icon
1463
Boot Barn
BOOT
$4.98B
$261K ﹤0.01%
+2,125
New +$240K
TV icon
1464
Televisa
TV
$1.5B
$261K ﹤0.01%
27,826
+1,700
+7% +$17.4K
CALX icon
1465
Calix
CALX
$2.52B
$260K ﹤0.01%
+3,251
New +$212K
CBU icon
1466
Community Bank
CBU
$3.44B
$260K ﹤0.01%
3,492
– –
NEO icon
1467
NeoGenomics
NEO
$2.11B
$260K ﹤0.01%
7,615
– –
SAFM
1468
DELISTED
Sanderson Farms Inc
SAFM
$260K ﹤0.01%
1,359
– –
ABG icon
1469
Asbury Automotive
ABG
$3.76B
$259K ﹤0.01%
1,498
– –
BSAC icon
1470
Banco Santander Chile
BSAC
$16.1B
$259K ﹤0.01%
15,921
– –
SKY icon
1471
Champion Homes
SKY
$5.14B
$259K ﹤0.01%
3,281
-622
-16% -$44.9K
ISBC
1472
DELISTED
Investors Bancorp, Inc.
ISBC
$259K ﹤0.01%
17,100
– –
HRB icon
1473
H&R Block
HRB
$6.68B
$258K ﹤0.01%
10,937
-1,963
-15% -$47.6K
WD icon
1474
Walker & Dunlop
WD
$1.45B
$258K ﹤0.01%
1,713
-327
-16% -$45.6K
XRX icon
1475
Xerox
XRX
$411M
$258K ﹤0.01%
11,400
– –
57 58
59
60 61

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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.