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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
NKLA
1651
DELISTED
Nikola Corporation Common Stock
NKLA
$103K ﹤0.01%
349
– –
KOS icon
1652
Kosmos Energy
KOS
$1.49B
$102K ﹤0.01%
29,372
-13,228
-31% -$47.5K
GNW icon
1653
Genworth Financial
GNW
$3.79B
$101K ﹤0.01%
25,000
-12,346
-33% -$51.3K
UUUU icon
1654
Energy Fuels
UUUU
$3.62B
$99K ﹤0.01%
12,915
– –
CAN
1655
Canaan Creative
CAN
$154M
$98K ﹤0.01%
19,100
– –
HUT
1656
Hut 8
HUT
$11.2B
$96K ﹤0.01%
+2,453
New +$138K
PR
1657
Permian Resources
PR
$18B
$96K ﹤0.01%
16,027
– –
PAYO icon
1658
Payoneer
PAYO
$2.41B
$94K ﹤0.01%
+12,806
New +$98.4K
CANO
1659
DELISTED
Cano Health, Inc.
CANO
$94K ﹤0.01%
+106
New +$111K
PBI icon
1660
Pitney Bowes
PBI
$2.28B
$92K ﹤0.01%
13,900
– –
DNN icon
1661
Denison Mines
DNN
$2.98B
$91K ﹤0.01%
66,081
– –
SRNE
1662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K ﹤0.01%
19,066
– –
CDE icon
1663
Coeur Mining
CDE
$19.3B
$88K ﹤0.01%
17,500
– –
SAND
1664
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
13,900
– –
NG icon
1665
NovaGold Resources
NG
$3.45B
$85K ﹤0.01%
12,339
– –
ADAM
1666
Adamas Trust
ADAM
$913M
$85K ﹤0.01%
5,725
– –
UEC icon
1667
Uranium Energy
UEC
$5.62B
$81K ﹤0.01%
+24,156
New +$93K
GEO icon
1668
The GEO Group
GEO
$4.14B
$80K ﹤0.01%
10,300
– –
INO icon
1669
Inovio Pharmaceuticals
INO
$79.6M
$77K ﹤0.01%
1,281
-27
-2% -$2.16K
NNDM
1670
Nano Dimension
NNDM
$344M
$77K ﹤0.01%
20,168
+237
+1% +$1.2K
AROC icon
1671
Archrock
AROC
$5.84B
$76K ﹤0.01%
10,100
– –
CERS icon
1672
Cerus
CERS
$546M
$73K ﹤0.01%
10,700
– –
VXRT
1673
DELISTED
Vaxart
VXRT
$73K ﹤0.01%
11,600
– –
MNKD icon
1674
MannKind Corp
MNKD
$1.24B
$72K ﹤0.01%
16,374
– –
CGEN icon
1675
Compugen
CGEN
$237M
$71K ﹤0.01%
16,538
– –
65 66
67
68 69

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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.