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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
MTDR icon
1476
Matador Resources
MTDR
$6.39B
$257K ﹤0.01%
6,967
+67
+1% +$2.74K
NAVI icon
1477
Navient
NAVI
$856M
$257K ﹤0.01%
12,097
– –
NSP icon
1478
Insperity
NSP
$1.97B
$257K ﹤0.01%
2,173
– –
SOHU
1479
Sohu.com
SOHU
$367M
$257K ﹤0.01%
15,800
+300
+2% +$5.66K
TNET icon
1480
TriNet
TNET
$3.12B
$257K ﹤0.01%
2,700
– –
AIT icon
1481
Applied Industrial Technologies
AIT
$13.1B
$255K ﹤0.01%
2,484
– –
TARO
1482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$255K ﹤0.01%
5,082
– –
AGO icon
1483
Assured Guaranty
AGO
$3.33B
$254K ﹤0.01%
5,055
-545
-10% -$28K
ORA icon
1484
Ormat Technologies
ORA
$6.99B
$254K ﹤0.01%
3,200
– –
QTWO icon
1485
Q2 Holdings
QTWO
$3.94B
$254K ﹤0.01%
3,200
– –
SPB icon
1486
Spectrum Brands
SPB
$2.07B
$254K ﹤0.01%
2,500
– –
UCB
1487
United Community Banks
UCB
$4.43B
$253K ﹤0.01%
7,047
+47
+0.7% +$1.64K
TRTN
1488
DELISTED
Triton International Limited
TRTN
$253K ﹤0.01%
4,200
– –
HLF icon
1489
Herbalife
HLF
$1.26B
$252K ﹤0.01%
6,162
– –
SFBS
1490
ServisFirst Bancshares
SFBS
$4.99B
$252K ﹤0.01%
2,967
-633
-18% -$51.6K
FUL icon
1491
H.B. Fuller
FUL
$3.23B
$251K ﹤0.01%
3,100
– –
PRFT
1492
DELISTED
Perficient Inc
PRFT
$251K ﹤0.01%
1,938
-359
-16% -$47.2K
FSLY icon
1493
Fastly Inc
FSLY
$4.57B
$249K ﹤0.01%
7,020
– –
OMF icon
1494
OneMain Financial
OMF
$7.46B
$249K ﹤0.01%
4,971
– –
REZI icon
1495
Resideo Technologies
REZI
$3.17B
$247K ﹤0.01%
9,500
– –
ACIW icon
1496
ACI Worldwide
ACIW
$5.27B
$246K ﹤0.01%
7,100
– –
EYE icon
1497
National Vision
EYE
$1.57B
$245K ﹤0.01%
5,103
– –
RDFN
1498
DELISTED
Redfin
RDFN
$245K ﹤0.01%
6,393
– –
PAG icon
1499
Penske Automotive Group
PAG
$14.3B
$243K ﹤0.01%
2,269
– –
UPWK icon
1500
Upwork
UPWK
$1.05B
$243K ﹤0.01%
7,109
– –
58 59
60
61 62

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EST
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TCM
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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.