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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 | |
|---|---|---|---|---|---|---|
|
SJI
1551
DELISTED
South Jersey Industries, Inc.
SJI
| $222K | ﹤0.01% |
+8,499
| New | +$202K |
|
1552
Coty
COTY
$2.44B
| $221K | ﹤0.01% |
21,000
| – | – |
|
1553
Fulton Financial
FULT
$4.69B
| $221K | ﹤0.01% |
13,000
| – | – |
|
1554
SM Energy
SM
$7.65B
| $221K | ﹤0.01% |
+7,506
| New | +$234K |
|
1555
APi Group
APG
$18.7B
| $220K | ﹤0.01% |
+12,825
| New | +$197K |
|
1556
Mercury Systems
MRCY
$6.57B
| $220K | ﹤0.01% |
+4,000
| New | +$203K |
|
1557
Associated Banc-Corp
ASB
$6.07B
| $219K | ﹤0.01% |
9,700
| – | – |
|
1558
MGE Energy Inc
MGEE
$3.09B
| $219K | ﹤0.01% |
+2,660
| New | +$204K |
|
1559
Sprouts Farmers Market
SFM
$7.82B
| $219K | ﹤0.01% |
7,395
-1,727
| -19% | -$43.2K |
|
|
ALE
1560
DELISTED
Allete
ALE
| $217K | ﹤0.01% |
3,269
-794
| -20% | -$49.7K |
|
1561
Avista
AVA
$3.25B
| $217K | ﹤0.01% |
+5,100
| New | +$205K |
|
1562
First Hawaiian
FHB
$3.39B
| $217K | ﹤0.01% |
7,934
| – | – |
|
1563
Frontdoor
FTDR
$5.82B
| $216K | ﹤0.01% |
5,900
| – | – |
|
1564
LGI Homes
LGIH
$1.35B
| $216K | ﹤0.01% |
+1,400
| New | +$205K |
|
1565
Franklin Electric
FELE
$4.71B
| $215K | ﹤0.01% |
2,275
-525
| -19% | -$47K |
|
1566
Herc Holdings
HRI
$5.57B
| $215K | ﹤0.01% |
1,375
-262
| -16% | -$46.2K |
|
1567
Commault Systems
CVLT
$5.99B
| $214K | ﹤0.01% |
3,100
| – | – |
|
|
CIM
1568
Chimera Investment
CIM
$1B
| $213K | ﹤0.01% |
4,700
| – | – |
|
1569
Kulicke & Soffa
KLIC
$5.06B
| $212K | ﹤0.01% |
3,505
| – | – |
|
|
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | ﹤0.01% |
4,976
| – | – |
|
1571
Helios Technologies
HLIO
$2.68B
| $210K | ﹤0.01% |
1,992
-463
| -19% | -$45K |
|
1572
Old National Bancorp
ONB
$10.3B
| $210K | ﹤0.01% |
11,600
| – | – |
|
1573
Unifirst Corp
UNF
$5.24B
| $210K | ﹤0.01% |
1,000
| – | – |
|
|
VRNT
1574
DELISTED
Verint Systems
VRNT
| $210K | ﹤0.01% |
+4,000
| New | +$192K |
|
|
BECN
1575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | ﹤0.01% |
+3,658
| New | +$197K |
|
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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.