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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
LPSN icon
1776
LivePerson
LPSN
$34.1M
– –
-292
Closed -$258K
LU icon
1777
Lufax Holding
LU
$1.33B
– –
-54,698
Closed -$1.53M
MGNI icon
1778
Magnite
MGNI
$3.49B
– –
-8,300
Closed -$232K
MMSI icon
1779
Merit Medical Systems
MMSI
$5.45B
– –
-3,400
Closed -$244K
MNSO icon
1780
MINISO
MNSO
$3.55B
– –
-500,450
Closed -$7.63M
MRSN
1781
DELISTED
Mersana Therapeutics
MRSN
– –
-89,515
Closed -$21.1M
MSGS icon
1782
Madison Square Garden
MSGS
$9.97B
– –
-1,170
Closed -$218K
NKE icon
1783
CALL
Nike
NKE
$60.1B
– –
-375,500
Closed -$54.5M
NWS icon
1784
News Corp Class B
NWS
$17.7B
– –
-13,600
Closed -$316K
OLLI icon
1785
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-3,600
Closed -$217K
OLMA icon
1786
Olema Pharmaceuticals
OLMA
$913M
– –
-150,133
Closed -$4.14M
OPCH icon
1787
Option Care Health
OPCH
$3.57B
– –
-8,572
Closed -$208K
ORLA
1788
DELISTED
Orla Mining
ORLA
– –
-19,600
Closed -$65K
PAGP icon
1789
Plains GP Holdings
PAGP
$4.98B
– –
-10,600
Closed -$114K
PBH icon
1790
Prestige Consumer Healthcare
PBH
$2.48B
– –
-3,800
Closed -$213K
PLYA
1791
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,469
Closed -$103K
RAMP icon
1792
LiveRamp
RAMP
$2.3B
– –
-4,617
Closed -$218K
RXI icon
1793
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-40,200
Closed -$6.63M
SFNC icon
1794
Simmons First National
SFNC
$3.45B
– –
-8,200
Closed -$242K
SKM icon
1795
SK Telecom
SKM
$13.5B
– –
-5,159
Closed -$2.33M
SLG icon
1796
SL Green Realty
SLG
$4B
– –
-25,537
Closed -$1.81M
SMPL icon
1797
Simply Good Foods
SMPL
$968M
– –
-5,900
Closed -$203K
SPRY icon
1798
ARS Pharmaceuticals
SPRY
$601M
– –
-119,551
Closed -$1.19M
STRA icon
1799
Strategic Education
STRA
$1.81B
– –
-229,856
Closed -$16.2M
SY
1800
So-Young International
SY
$226M
– –
-11,800
Closed -$50K
70 71
72
73 74

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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.