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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
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,847
New
99
Increased
523
Reduced
739
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$270M |
| 2 |
Eaton
ETN
|
+$249M |
| 3 |
PG&E
PCG
|
+$179M |
| 4 |
Extra Space Storage
EXR
|
+$157M |
| 5 |
Aecom
ACM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$202M |
| 2 |
Baidu
BIDU
|
+$195M |
| 3 |
HubSpot
HUBS
|
+$192M |
| 4 |
Stanley Black & Decker
SWK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Independent Bank
INDB
$4.06B
| $242K | ﹤0.01% |
+2,971
| New | +$247K |
|
1502
Insight Enterprises
NSIT
$4.52B
| $242K | ﹤0.01% |
2,270
-479
| -17% | -$47.6K |
|
1503
SSR Mining
SSRM
$6.46B
| $242K | ﹤0.01% |
13,649
| – | – |
|
|
TXNM
1504
TXNM Energy Inc
TXNM
$5.92B
| $242K | ﹤0.01% |
5,310
-1,005
| -16% | -$48.3K |
|
1505
Howard Hughes
HHH
$4.03B
| $241K | ﹤0.01% |
2,480
-569
| -19% | -$49.8K |
|
1506
LCI Industries
LCII
$2.61B
| $241K | ﹤0.01% |
1,543
+43
| +3% | +$6.4K |
|
|
HI
1507
DELISTED
Hillenbrand
HI
| $240K | ﹤0.01% |
+4,623
| New | +$221K |
|
1508
Eastern Bankshares
EBC
$5.37B
| $239K | ﹤0.01% |
11,826
| – | – |
|
1509
PennyMac Financial
PFSI
$4.13B
| $239K | ﹤0.01% |
3,429
| – | – |
|
1510
Sonos
SONO
$1.88B
| $239K | ﹤0.01% |
8,013
| – | – |
|
|
RCM
1511
DELISTED
R1 RCM Inc. Common Stock
RCM
| $239K | ﹤0.01% |
+9,384
| New | +$225K |
|
1512
Fluor
FLR
$6.98B
| $238K | ﹤0.01% |
+9,600
| New | +$204K |
|
1513
Rambus
RMBS
$11B
| $238K | ﹤0.01% |
+8,104
| New | +$206K |
|
1514
Advanced Energy
AEIS
$13.6B
| $237K | ﹤0.01% |
2,600
| – | – |
|
1515
GATX Corp
GATX
$6.32B
| $237K | ﹤0.01% |
2,270
-480
| -17% | -$47.9K |
|
1516
Radian Group
RDN
$4.9B
| $237K | ﹤0.01% |
11,197
-2,403
| -18% | -$53.2K |
|
|
ARCE
1517
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $237K | ﹤0.01% |
11,345
-799,889
| -99% | -$15.5M |
|
|
VNE
1518
DELISTED
Veoneer, Inc.
VNE
| $237K | ﹤0.01% |
6,680
-1,420
| -18% | -$50.2K |
|
1519
FNB Corp
FNB
$6.9B
| $236K | ﹤0.01% |
19,430
| – | – |
|
1520
Kyndryl
KD
$2.88B
| $236K | ﹤0.01% |
+13,011
| New | +$281K |
|
1521
Sprout Social
SPT
$579M
| $236K | ﹤0.01% |
2,607
| – | – |
|
1522
iRhythm Holdings
IRTC
$4.1B
| $235K | ﹤0.01% |
+2,000
| New | +$183K |
|
1523
Kemper
KMPR
$1.55B
| $235K | ﹤0.01% |
4,000
| – | – |
|
|
CALY
1524
Callaway Golf Company
CALY
$3B
| $235K | ﹤0.01% |
8,564
| – | – |
|
1525
SiTime
SITM
$21.3B
| $234K | ﹤0.01% |
+800
| New | +$210K |
|
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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.