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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
TLRY icon
1601
Tilray
TLRY
$637M
$201K ﹤0.01%
2,863
– –
HAE icon
1602
Haemonetics
HAE
$4.16B
$200K ﹤0.01%
3,775
– –
NWE icon
1603
NorthWestern Energy
NWE
$4.34B
$200K ﹤0.01%
3,500
– –
VC icon
1604
Visteon
VC
$2.84B
$200K ﹤0.01%
+1,800
New +$200K
VRN
1605
DELISTED
Veren
VRN
$199K ﹤0.01%
37,300
– –
HUYA
1606
Huya Inc
HUYA
$547M
$198K ﹤0.01%
28,500
-70,600
-71% -$584K
AIFU
1607
AIFU Inc
AIFU
$218M
$194K ﹤0.01%
67
– –
MGY icon
1608
Magnolia Oil & Gas
MGY
$6.25B
$193K ﹤0.01%
10,215
– –
CNX icon
1609
CNX Resources
CNX
$5.29B
$192K ﹤0.01%
13,965
-3,435
-20% -$48.3K
LX
1610
LexinFintech Holdings
LX
$237M
$191K ﹤0.01%
49,600
– –
ERF
1611
DELISTED
Enerplus Corporation
ERF
$188K ﹤0.01%
17,780
-4,720
-21% -$45.8K
NKTR icon
1612
Nektar Therapeutics
NKTR
$2.57B
$186K ﹤0.01%
918
– –
FBP icon
1613
First Bancorp
FBP
$4.46B
$181K ﹤0.01%
13,100
– –
UNIT
1614
Uniti Group
UNIT
$2.31B
$175K ﹤0.01%
12,479
-3,624
-23% -$48.3K
HL icon
1615
Hecla Mining
HL
$12.2B
$171K ﹤0.01%
32,713
– –
NVTA
1616
DELISTED
Invitae Corporation
NVTA
$171K ﹤0.01%
11,217
– –
SPCE icon
1617
Virgin Galactic
SPCE
$500M
$170K ﹤0.01%
636
+181
+40% +$65.4K
AG icon
1618
First Majestic Silver
AG
$9.44B
$168K ﹤0.01%
15,100
– –
MWA icon
1619
Mueller Water Products
MWA
$4.09B
$167K ﹤0.01%
11,600
– –
OPK icon
1620
Opko Health
OPK
$1.04B
$166K ﹤0.01%
34,600
– –
AM icon
1621
Antero Midstream
AM
$10.6B
$164K ﹤0.01%
16,919
-4,781
-22% -$49.6K
OPLN
1622
Openlane
OPLN
$4.34B
$161K ﹤0.01%
10,300
– –
SABR icon
1623
Sabre
SABR
$831M
$161K ﹤0.01%
18,800
– –
PVG
1624
DELISTED
PRETIUM RESOURCES INC.
PVG
$161K ﹤0.01%
11,441
-3,659
-24% -$46.5K
BUR icon
1625
Burford Capital
BUR
$962M
$154K ﹤0.01%
14,737
-4,927
-25% -$52.4K
63 64
65
66 67

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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.