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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
CLOV icon
1676
Clover Health Investments
CLOV
$2.41B
$70K ﹤0.01%
18,750
+8,065
+75% +$49.5K
AMBR
1677
Amber International Holding Ltd
AMBR
$124M
$70K ﹤0.01%
1,520
-1,440
-49% -$88.5K
CCO icon
1678
Clear Channel Outdoor Holdings
CCO
$1.23B
$69K ﹤0.01%
20,775
– –
LOGC
1679
DELISTED
ContextLogic
LOGC
$69K ﹤0.01%
+739
New +$98K
BKD icon
1680
Brookdale Senior Living
BKD
$3.1B
$68K ﹤0.01%
13,200
– –
CNDT icon
1681
Conduent
CNDT
$241M
$66K ﹤0.01%
12,300
– –
TELL
1682
DELISTED
Tellurian Inc.
TELL
$66K ﹤0.01%
21,503
– –
UXIN
1683
Uxin Ltd
UXIN
$249M
$65K ﹤0.01%
+411
New +$88.4K
DM
1684
DELISTED
Desktop Metal, Inc.
DM
$65K ﹤0.01%
1,320
– –
NGD
1685
DELISTED
New Gold Inc
NGD
$64K ﹤0.01%
42,500
– –
BTBT icon
1686
Bit Digital
BTBT
$509M
$63K ﹤0.01%
10,400
– –
SVM
1687
Silvercorp Metals
SVM
$2.68B
$62K ﹤0.01%
16,600
– –
HIPO icon
1688
Hippo Holdings
HIPO
$868M
$61K ﹤0.01%
+857
New +$79.9K
BNGO icon
1689
Bionano Genomics
BNGO
$13.8M
$60K ﹤0.01%
34
– –
AMRS
1690
DELISTED
Amyris Inc.
AMRS
$60K ﹤0.01%
11,100
– –
GOTU icon
1691
Gaotu Techedu
GOTU
$410M
$57K ﹤0.01%
29,500
-116,595
-80% -$325K
SENS icon
1692
Senseonics Holdings Inc
SENS
$419M
$56K ﹤0.01%
1,048
– –
NEX
1693
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$53K ﹤0.01%
14,834
– –
RIGL icon
1694
Rigel Pharmaceuticals
RIGL
$782M
$50K ﹤0.01%
1,900
– –
CRON
1695
Cronos Group
CRON
$1.17B
$48K ﹤0.01%
12,300
– –
EXK
1696
Endeavour Silver
EXK
$3.14B
$47K ﹤0.01%
11,100
– –
GERN icon
1697
Geron
GERN
$1.01B
$46K ﹤0.01%
37,400
– –
GEVO icon
1698
Gevo
GEVO
$391M
$46K ﹤0.01%
10,824
– –
DOYU
1699
DouYu International Holdings
DOYU
$138M
$44K ﹤0.01%
1,660
-720
-30% -$22K
ENIC icon
1700
Enel Chile
ENIC
$6.05B
$43K ﹤0.01%
24,019
-35,100
-59% -$75.1K
66 67
68
69 70

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TCM
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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.