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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
TGS icon
1801
Transportadora de Gas del Sur
TGS
$4.23B
– –
-35,300
Closed -$69K
TOST icon
1802
Toast
TOST
$19.7B
– –
-9,066
Closed -$453K
TSLA icon
1803
PUT
Tesla
TSLA
$1.29T
– –
-80,400
Closed -$20.8M
TX icon
1804
Ternium
TX
$10.8B
– –
-194,875
Closed -$8.24M
TXMD icon
1805
TherapeuticsMD
TXMD
$24.1M
– –
-236
Closed -$9K
UPBD icon
1806
Upbound Group
UPBD
$1.11B
– –
-4,000
Closed -$225K
VMEO
1807
DELISTED
Vimeo
VMEO
– –
-9,841
Closed -$289K
VWO icon
1808
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,510
Closed -$476K
WAFD icon
1809
WaFd
WAFD
$2.79B
– –
-5,900
Closed -$202K
WTM icon
1810
White Mountains Insurance
WTM
$5.06B
– –
-240
Closed -$257K
YPF icon
1811
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-215,806
Closed -$2M
ZYME icon
1812
Zymeworks
ZYME
$1.77B
– –
-1,767,508
Closed -$51.3M
CMBT
1813
CMB.TECH NV
CMBT
$4.86B
– –
-15,076
Closed -$143K
EXEEW
1814
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-23,673
Closed -$1.46M
EXEEZ
1815
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-26,891
Closed -$1.66M
PDCO
1816
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,800
Closed -$205K
ACCD
1817
DELISTED
Accolade Inc
ACCD
– –
-284,838
Closed -$12M
OMIC
1818
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-2,654
Closed -$891K
DCPH
1819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-751,098
Closed -$25.5M
RETA
1820
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-98,616
Closed -$9.92M
NUVA
1821
DELISTED
NuVasive, Inc.
NUVA
– –
-3,400
Closed -$203K
FOCS
1822
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,029
Closed -$211K
SPPI
1823
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,300
Closed -$40K
AJRD
1824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,841
Closed -$211K
AMYT
1825
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-200,518
Closed -$476K
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.