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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
SOS
1701
SOS Limited
SOS
$16.1M
$43K ﹤0.01%
70
– –
AGEN
1702
Agenus
AGEN
$311M
$40K ﹤0.01%
632
– –
OCFT
1703
DELISTED
OneConnect Financial Technology
OCFT
$40K ﹤0.01%
1,600
-11,550
-88% -$342K
ATRS
1704
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
11,300
– –
DFTX
1705
Definium Therapeutics
DFTX
$5.75B
$38K ﹤0.01%
1,831
– –
IVR icon
1706
Invesco Mortgage Capital
IVR
$802M
$36K ﹤0.01%
1,304
– –
HLX icon
1707
Helix Energy Solutions
HLX
$1.49B
$34K ﹤0.01%
10,800
– –
GSAT icon
1708
Globalstar
GSAT
$10.8B
$33K ﹤0.01%
1,875
-2,222
-54% -$48.7K
IDEX
1709
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$33K ﹤0.01%
218
– –
CLVS
1710
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
10,800
– –
VBIV
1711
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27K ﹤0.01%
391
– –
MILE
1712
DELISTED
Metromile, Inc. Common Stock
MILE
$26K ﹤0.01%
11,832
– –
MUX icon
1713
McEwen Inc
MUX
$1.18B
$24K ﹤0.01%
2,730
– –
TCRT icon
1714
Alaunos Therapeutics
TCRT
$4.88M
$23K ﹤0.01%
142
– –
ZOM
1715
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
51,237
– –
ABCB icon
1716
Ameris Bancorp
ABCB
$5.94B
– –
-4,936
Closed -$256K
ABM icon
1717
ABM Industries
ABM
$2.84B
– –
-4,700
Closed -$212K
ACWV icon
1718
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-49,000
Closed -$5.03M
AGRO icon
1719
Adecoagro
AGRO
$1.34B
– –
-184,678
Closed -$1.67M
ALLK
1720
DELISTED
Allakos
ALLK
– –
-474,884
Closed -$50.3M
ALXO icon
1721
ALX Oncology
ALXO
$278M
– –
-421,932
Closed -$31.2M
APAM icon
1722
Artisan Partners
APAM
$2.97B
– –
-4,384
Closed -$214K
APO icon
1723
Apollo Global Management
APO
$81.9B
– –
-70,839
Closed -$4.36M
APPN icon
1724
Appian
APPN
$2.49B
– –
-2,600
Closed -$241K
ARCO icon
1725
Arcos Dorados Holdings
ARCO
$1.66B
– –
-125,848
Closed -$644K
67 68
69
70 71

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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.