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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
CLR
1826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,191
Closed -$240K
PING
1827
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,999
Closed -$221K
ATHX
1828
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-480
Closed -$16K
NUAN
1829
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,944
Closed -$1.04M
ATH
1830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-54,912
Closed -$3.78M
DRNA
1831
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-806,987
Closed -$16.3M
COR
1832
DELISTED
Coresite Realty Corporation
COR
– –
-16,556
Closed -$2.29M
KSU
1833
DELISTED
Kansas City Southern
KSU
– –
-44,796
Closed -$12.1M
HRC
1834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,500
Closed -$675K
PPD
1835
DELISTED
PPD, Inc. Common Stock
PPD
– –
-38,949
Closed -$1.82M
CXP
1836
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43,387
Closed -$825K
INOV
1837
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,700
Closed -$230K
XLRN
1838
DELISTED
Acceleron Pharma
XLRN
– –
-14,765
Closed -$2.54M
KDMN
1839
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,200
Closed -$124K
RPAI
1840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-81,916
Closed -$1.05M
CSOD
1841
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,600
Closed -$206K
GRUB
1842
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-344,223
Closed -$25.1M
VER
1843
DELISTED
VEREIT, Inc.
VER
– –
-266,765
Closed -$12.1M
UFS
1844
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-627,398
Closed -$34.2M
CIT
1845
DELISTED
CIT Group Inc.
CIT
– –
-6,332
Closed -$329K
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.