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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
ARDX icon
1726
Ardelyx
ARDX
$1.03B
– –
-402,570
Closed -$531K
ATRC icon
1727
AtriCure
ATRC
$2.22B
– –
-3,200
Closed -$223K
AUB icon
1728
Atlantic Union Bankshares
AUB
$6.06B
– –
-6,000
Closed -$221K
AVIR icon
1729
Atea Pharmaceuticals
AVIR
$405M
– –
-107,306
Closed -$3.76M
BBAR icon
1730
BBVA Argentina
BBAR
$3.25B
– –
-59,400
Closed -$149K
BDC icon
1731
Belden
BDC
$5.39B
– –
-3,984
Closed -$232K
BE icon
1732
Bloom Energy
BE
$69.9B
– –
-11,429
Closed -$214K
BFH icon
1733
Bread Financial
BFH
$4.46B
– –
-3,634
Closed -$293K
BLKB icon
1734
Blackbaud
BLKB
$2.03B
– –
-3,097
Closed -$218K
BMA icon
1735
Banco Macro
BMA
$5.1B
– –
-10,209
Closed -$34K
BNR
1736
Burning Rock Biotech
BNR
$105M
– –
-4,900
Closed -$876K
BOLT icon
1737
Bolt Biotherapeutics
BOLT
$6.63M
– –
-9,295
Closed -$2.35M
BBBY
1738
Bed Bath & Beyond
BBBY
$403M
– –
-3,410
Closed -$242K
CATY icon
1739
Cathay General Bancorp
CATY
$4.3B
– –
-5,500
Closed -$228K
CBT icon
1740
Cabot Corp
CBT
$4.46B
– –
-4,000
Closed -$200K
CDNA icon
1741
CareDx
CDNA
$2.45B
– –
-3,407
Closed -$216K
CELH icon
1742
Celsius Holdings
CELH
$6.99B
– –
-7,116
Closed -$214K
CGAU
1743
Centerra Gold
CGAU
$4.25B
– –
-16,913
Closed -$115K
COLB icon
1744
Columbia Banking Systems
COLB
$9.12B
– –
-5,727
Closed -$218K
CPRX
1745
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,800
Closed -$68K
CRK icon
1746
Comstock Resources
CRK
$4.09B
– –
-10,783
Closed -$112K
CRNC icon
1747
Cerence
CRNC
$391M
– –
-2,724
Closed -$262K
CUK
1748
DELISTED
Carnival PLC
CUK
– –
-575,377
Closed -$13M
DDD icon
1749
3D Systems Corp
DDD
$603M
– –
-8,684
Closed -$239K
DESP
1750
DELISTED
Despegar.com
DESP
– –
-20,811
Closed -$250K
68 69
70
71 72

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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.