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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
DRRX
1751
DELISTED
DURECT Corp
DRRX
– –
-1,350
Closed -$17K
EBON icon
1752
Ebang International Holdings
EBON
$12.3M
– –
-497
Closed -$28K
EBS icon
1753
Emergent Biosolutions
EBS
$233M
– –
-49,380
Closed -$2.47M
EMB icon
1754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-149,385
Closed -$16.4M
EZU icon
1755
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-72,595
Closed -$3.49M
FCFS icon
1756
FirstCash
FCFS
$9.28B
– –
-2,375
Closed -$208K
FRSH icon
1757
Freshworks
FRSH
$3.22B
– –
-90,920
Closed -$3.88M
FRT icon
1758
Federal Realty Investment Trust
FRT
$10.2B
– –
-37,677
Closed -$4.45M
TDAY
1759
USA Today Co
TDAY
$1.01B
– –
-14,346
Closed -$96K
GGAL icon
1760
Galicia Financial Group
GGAL
$7.1B
– –
-87,061
Closed -$171K
GLOB icon
1761
Globant
GLOB
$1.67B
– –
-42,938
Closed -$12.1M
GPI icon
1762
Group 1 Automotive
GPI
$3.17B
– –
-1,240
Closed -$233K
HLIT icon
1763
Harmonic Inc
HLIT
$1.3B
– –
-12,700
Closed -$111K
HP icon
1764
Helmerich & Payne
HP
$4.29B
– –
-7,900
Closed -$217K
ICLR icon
1765
Icon
ICLR
$12.9B
– –
-19,851
Closed -$5.25M
IHRT icon
1766
iHeartMedia
IHRT
$450M
– –
-8,061
Closed -$202K
INDA icon
1767
iShares MSCI India ETF
INDA
$6.58B
– –
-44,805
Closed -$2.18M
ITB icon
1768
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-220,000
Closed -$14.6M
ITRI icon
1769
Itron
ITRI
$4.49B
– –
-2,700
Closed -$204K
JWN
1770
DELISTED
Nordstrom
JWN
– –
-7,700
Closed -$204K
KOD icon
1771
Kodiak Sciences
KOD
$2.72B
– –
-2,116
Closed -$203K
KRON
1772
DELISTED
Kronos Bio
KRON
– –
-183,099
Closed -$3.84M
LAZR
1773
DELISTED
Luminar Technologies
LAZR
– –
-774
Closed -$181K
LIN icon
1774
CALL
Linde
LIN
$221B
– –
-306,500
Closed -$91M
LOMA
1775
Loma Negra
LOMA
$1.13B
– –
-11,000
Closed -$31K
69 70
71
72 73

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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.