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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
AEL
1576
DELISTED
American Equity Investment Life Holding Company
AEL
$210K ﹤0.01%
+5,400
New +$188K
PPBI
1577
DELISTED
Pacific Premier Bancorp
PPBI
$209K ﹤0.01%
5,215
-1,185
-19% -$49.1K
PRG icon
1578
PROG Holdings
PRG
$1.7B
$208K ﹤0.01%
+4,600
New +$208K
DOO
1579
Bombardier Recreational Products
DOO
$4.76B
$207K ﹤0.01%
2,356
– –
HLNE icon
1580
Hamilton Lane
HLNE
$5.75B
$207K ﹤0.01%
+1,997
New +$205K
RRR icon
1581
Red Rock Resorts
RRR
$3.67B
$207K ﹤0.01%
+3,758
New +$195K
TWNK
1582
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K ﹤0.01%
10,100
– –
ENIA
1583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$206K ﹤0.01%
37,922
– –
BIPC icon
1584
Brookfield Infrastructure
BIPC
$4.96B
$205K ﹤0.01%
+4,500
New +$186K
EPP icon
1585
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$205K ﹤0.01%
4,285
– –
NMRK icon
1586
Newmark Group
NMRK
$2.73B
$205K ﹤0.01%
10,974
-2,850
-21% -$45.4K
TCBI icon
1587
Texas Capital Bancshares
TCBI
$4.4B
$205K ﹤0.01%
3,400
– –
AIMC
1588
DELISTED
Altra Industrial Motion Corp
AIMC
$205K ﹤0.01%
3,975
– –
DAN icon
1589
Dana Inc
DAN
$3.25B
$204K ﹤0.01%
+8,926
New +$207K
FWRD icon
1590
Forward Air
FWRD
$677M
$204K ﹤0.01%
+1,681
New +$172K
BOH icon
1591
Bank of Hawaii
BOH
$3.15B
$203K ﹤0.01%
2,423
-577
-19% -$48.6K
FORM icon
1592
FormFactor
FORM
$10.6B
$203K ﹤0.01%
4,439
-1,151
-21% -$47.1K
SANM icon
1593
Sanmina
SANM
$11.3B
$203K ﹤0.01%
+4,908
New +$193K
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
$203K ﹤0.01%
534
– –
DORM icon
1595
Dorman Products
DORM
$3.93B
$202K ﹤0.01%
1,788
-412
-19% -$44.7K
SEM
1596
DELISTED
Select Medical
SEM
$202K ﹤0.01%
12,766
– –
IBTX
1597
DELISTED
Independent Bank Group, Inc.
IBTX
$202K ﹤0.01%
+2,800
New +$202K
CNO icon
1598
CNO Financial Group
CNO
$5.07B
$201K ﹤0.01%
+8,430
New +$207K
DOX icon
1599
Amdocs
DOX
$6.13B
$201K ﹤0.01%
2,689
– –
THRM icon
1600
Gentherm
THRM
$1.3B
$201K ﹤0.01%
+2,309
New +$194K
62 63
64
65 66

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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.