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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
WLK icon
1526
Westlake Corp
WLK
$10.2B
$234K ﹤0.01%
2,411
-489
-17% -$47.7K
ASO icon
1527
Academy Sports + Outdoors
ASO
$3.07B
$232K ﹤0.01%
5,281
+151
+3% +$6.56K
LTHM
1528
DELISTED
Livent Corporation
LTHM
$232K ﹤0.01%
9,529
+29
+0.3% +$788
KWR icon
1529
Quaker Houghton
KWR
$2.94B
$231K ﹤0.01%
1,000
– –
MTSI icon
1530
MACOM Technology Solutions
MTSI
$24.3B
$231K ﹤0.01%
2,945
-655
-18% -$47.2K
IBP icon
1531
Installed Building Products
IBP
$6.53B
$230K ﹤0.01%
+1,649
New +$211K
SLGN icon
1532
Silgan Holdings
SLGN
$4.43B
$230K ﹤0.01%
5,372
-474
-8% -$19.6K
SWN
1533
DELISTED
Southwestern Energy Company
SWN
$230K ﹤0.01%
49,302
+102
+0.2% +$508
DEN
1534
DELISTED
Denbury Inc.
DEN
$230K ﹤0.01%
3,007
– –
ALRM icon
1535
Alarm.com
ALRM
$2.71B
$228K ﹤0.01%
2,690
-610
-18% -$49.9K
FIX icon
1536
Comfort Systems
FIX
$61.2B
$228K ﹤0.01%
+2,300
New +$213K
MC icon
1537
Moelis & Co
MC
$4.9B
$228K ﹤0.01%
3,642
-758
-17% -$50.8K
SR icon
1538
Spire
SR
$4.91B
$228K ﹤0.01%
3,496
-4
-0.1% -$253
WDFC icon
1539
WD-40
WDFC
$3.1B
$228K ﹤0.01%
934
– –
BOX icon
1540
Box
BOX
$4.47B
$227K ﹤0.01%
8,680
-1,938
-18% -$49.9K
MSM icon
1541
MSC Industrial Direct
MSM
$6.67B
$227K ﹤0.01%
2,695
-595
-18% -$49.7K
FLOW
1542
DELISTED
SPX FLOW, Inc.
FLOW
$227K ﹤0.01%
2,622
-578
-18% -$46.5K
BOKF icon
1543
BOK Financial
BOKF
$8.84B
$226K ﹤0.01%
+2,143
New +$220K
ENS icon
1544
EnerSys
ENS
$7.07B
$226K ﹤0.01%
2,861
– –
ARNC
1545
DELISTED
Arconic Corporation
ARNC
$226K ﹤0.01%
6,855
– –
WERN icon
1546
Werner Enterprises
WERN
$2.31B
$224K ﹤0.01%
4,700
– –
BCO icon
1547
Brink's
BCO
$4.67B
$223K ﹤0.01%
3,400
– –
KBH icon
1548
KB Home
KBH
$3.45B
$223K ﹤0.01%
4,988
-1,149
-19% -$48.1K
AYX
1549
DELISTED
Alteryx Inc
AYX
$223K ﹤0.01%
3,684
– –
OTTR icon
1550
Otter Tail
OTTR
$3.89B
$222K ﹤0.01%
3,105
-725
-19% -$46.8K
60 61
62
63 64

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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.