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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
IPGP icon
126
IPG Photonics
IPGP
$3.71B
$240M 0.24%
1,395,928
-731,399
-34% -$121M
EIX icon
127
Edison International
EIX
$26.7B
$239M 0.24%
3,501,562
-204,603
-6% -$13M
CTAS icon
128
Cintas
CTAS
$81.4B
$237M 0.24%
2,134,800
-463,276
-18% -$49.9M
RNG icon
129
RingCentral
RNG
$5.25B
$236M 0.23%
1,259,232
+376,322
+43% +$83.5M
AXP icon
130
American Express
AXP
$232B
$235M 0.23%
1,436,907
+149,908
+12% +$25.6M
GFL icon
131
GFL Environmental
GFL
$14.7B
$233M 0.23%
6,160,515
+918,417
+18% +$35.7M
ALC icon
132
Alcon
ALC
$35.6B
$232M 0.23%
2,616,373
-19,391
-0.7% -$1.6M
TMUS icon
133
T-Mobile US
TMUS
$190B
$226M 0.23%
1,950,055
-11,430
-0.6% -$1.34M
PG icon
134
Procter & Gamble
PG
$335B
$225M 0.22%
1,373,425
+57,221
+4% +$8.5M
DGX icon
135
Quest Diagnostics
DGX
$26.2B
$223M 0.22%
1,289,461
-2,679
-0.2% -$408K
DE icon
136
Deere & Co
DE
$167B
$223M 0.22%
650,074
+91,482
+16% +$31.8M
FISV
137
Fiserv Inc
FISV
$27.4B
$223M 0.22%
2,145,233
-420,238
-16% -$43.5M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$220M 0.22%
349,126
-108,764
-24% -$66.9M
DIS icon
139
Walt Disney
DIS
$178B
$212M 0.21%
1,370,338
+29,590
+2% +$4.78M
HLT icon
140
Hilton Worldwide
HLT
$72.6B
$212M 0.21%
1,357,349
+26,773
+2% +$3.86M
JNJ icon
141
Johnson & Johnson
JNJ
$629B
$211M 0.21%
1,233,785
+6,764
+0.6% +$1.11M
TWLO icon
142
Twilio
TWLO
$37.9B
$207M 0.21%
787,708
+379,971
+93% +$114M
DTE icon
143
DTE Energy
DTE
$28.9B
$207M 0.21%
1,729,328
+18,330
+1% +$2.1M
LULU icon
144
lululemon athletica
LULU
$13.7B
$205M 0.2%
523,759
+82,157
+19% +$35.1M
LIN icon
145
Linde
LIN
$221B
$203M 0.2%
582,415
-134,305
-19% -$43.5M
RYN icon
146
Rayonier
RYN
$6.47B
$201M 0.2%
5,477,873
+136,133
+3% +$4.73M
XPEV icon
147
XPeng
XPEV
$11.2B
$200M 0.2%
3,974,951
-771,612
-16% -$34.8M
WMS icon
148
Advanced Drainage Systems
WMS
$10.6B
$199M 0.2%
1,465,168
-44,062
-3% -$5.42M
CYBR
149
DELISTED
CyberArk
CYBR
$199M 0.2%
1,149,420
-20,934
-2% -$3.67M
GILD icon
150
Gilead Sciences
GILD
$168B
$199M 0.2%
2,737,970
-1,644,688
-38% -$113M
4 5
6
7 8

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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.