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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
FTI icon
1626
TechnipFMC
FTI
$29.5B
$152K ﹤0.01%
25,600
– –
NXE icon
1627
NexGen Energy
NXE
$7.07B
$146K ﹤0.01%
33,381
+10,694
+47% +$55K
HTT
1628
High Templar Tech Ltd
HTT
$391M
$146K ﹤0.01%
150,400
– –
TIGR
1629
UP Fintech Holding
TIGR
$818M
$146K ﹤0.01%
29,700
-64,500
-68% -$451K
EAF icon
1630
GrafTech
EAF
$201M
$143K ﹤0.01%
1,210
– –
OI icon
1631
O-I Glass
OI
$1.04B
$143K ﹤0.01%
11,900
– –
EQX icon
1632
Equinox Gold
EQX
$13.5B
$140K ﹤0.01%
20,684
– –
VET icon
1633
Vermilion Energy
VET
$1.73B
$135K ﹤0.01%
10,700
– –
VISN
1634
Vistance Networks Inc
VISN
$2.67B
$133K ﹤0.01%
12,076
– –
TWO
1635
Two Harbors Investment
TWO
$1.27B
$131K ﹤0.01%
5,675
– –
ETWO
1636
DELISTED
E2open Parent Holdings
ETWO
$126K ﹤0.01%
+11,147
New +$131K
OR icon
1637
OR Royalties Inc
OR
$6.31B
$126K ﹤0.01%
10,300
– –
LILAK icon
1638
Liberty Latin America Class C
LILAK
$1.67B
$123K ﹤0.01%
11,836
– –
IAG icon
1639
IAMGOLD
IAG
$10.3B
$121K ﹤0.01%
38,700
– –
IMGN
1640
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
16,100
– –
HBM icon
1641
Hudbay
HBM
$12.4B
$117K ﹤0.01%
16,200
– –
FRO icon
1642
Frontline
FRO
$8.81B
$116K ﹤0.01%
16,341
– –
EGO icon
1643
Eldorado Gold
EGO
$10.4B
$115K ﹤0.01%
12,200
– –
PTEN icon
1644
Patterson-UTI
PTEN
$4.2B
$115K ﹤0.01%
13,600
– –
VGR
1645
DELISTED
Vector Group Ltd.
VGR
$115K ﹤0.01%
+10,024
New +$107K
FCEL icon
1646
FuelCell Energy
FCEL
$1.73B
$110K ﹤0.01%
705
– –
ENLC
1647
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K ﹤0.01%
15,969
-6,831
-30% -$49.4K
MFA
1648
MFA Financial
MFA
$925M
$109K ﹤0.01%
5,996
– –
RIG icon
1649
Transocean
RIG
$6.37B
$105K ﹤0.01%
38,080
– –
BGC icon
1650
BGC Group
BGC
$5.12B
$104K ﹤0.01%
22,300
– –
64 65
66
67 68

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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.