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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$196M 0.2%
656,428
-41,787
-6% -$12M
LOGI icon
152
Logitech
LOGI
$14.8B
$194M 0.19%
2,297,999
+156,275
+7% +$13M
FNF icon
153
Fidelity National Financial
FNF
$12.8B
$192M 0.19%
3,833,866
-45,006
-1% -$2.15M
PCG icon
154
PG&E
PCG
$38.3B
$192M 0.19%
15,836,992
+15,258,039
+2,635% +$179M
CPRI icon
155
Capri Holdings
CPRI
$1.77B
$189M 0.19%
2,909,084
-59,272
-2% -$3.51M
GEN icon
156
Gen Digital
GEN
$17.1B
$187M 0.19%
7,196,077
+13,996
+0.2% +$354K
IFF icon
157
International Flavors & Fragrances
IFF
$21.4B
$187M 0.19%
1,239,771
-53,477
-4% -$7.79M
PCH
158
DELISTED
PotlatchDeltic
PCH
$185M 0.18%
3,067,372
+217,049
+8% +$12.2M
BSX icon
159
Boston Scientific
BSX
$74.5B
$184M 0.18%
4,336,696
+205,258
+5% +$8.63M
RPD icon
160
Rapid7
RPD
$827M
$184M 0.18%
1,562,268
-21,090
-1% -$2.6M
PFE icon
161
Pfizer
PFE
$150B
$182M 0.18%
3,085,830
-108,691
-3% -$5.39M
IP icon
162
International Paper
IP
$21.8B
$180M 0.18%
3,826,932
-85,885
-2% -$4.24M
LLY icon
163
Eli Lilly
LLY
$1.09T
$177M 0.18%
640,973
-125,957
-16% -$31.9M
ABT icon
164
Abbott
ABT
$192B
$174M 0.17%
1,237,528
-407,498
-25% -$52.2M
ENPH icon
165
Enphase Energy
ENPH
$5.39B
$173M 0.17%
945,797
+157,937
+20% +$33M
RACE icon
166
Ferrari
RACE
$71.6B
$167M 0.17%
643,914
-42,470
-6% -$10.5M
CNP icon
167
CenterPoint Energy
CNP
$26.7B
$164M 0.16%
5,887,478
+69,340
+1% +$1.85M
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$164M 0.16%
249,550
+17,423
+8% +$10.9M
ACN icon
169
Accenture
ACN
$110B
$163M 0.16%
393,855
+54,507
+16% +$19.9M
COST icon
170
Costco
COST
$421B
$163M 0.16%
287,306
-1,204
-0.4% -$617K
FE icon
171
FirstEnergy
FE
$27.2B
$161M 0.16%
3,880,871
-2,020,616
-34% -$77.9M
SITE icon
172
SiteOne Landscape Supply
SITE
$4.22B
$158M 0.16%
652,211
+986
+0.2% +$228K
EA
173
DELISTED
Electronic Arts
EA
$157M 0.16%
1,186,652
+541,858
+84% +$72.9M
KO icon
174
Coca-Cola
KO
$373B
$155M 0.15%
2,609,976
+159,680
+7% +$8.89M
AEP icon
175
American Electric Power
AEP
$67.9B
$153M 0.15%
1,725,231
-346,362
-17% -$29.2M
5 6
7
8 9

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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.