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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
NOW icon
176
ServiceNow
NOW
$129B
$152M 0.15%
1,171,910
-107,805
-8% -$14.2M
ES icon
177
Eversource Energy
ES
$26.9B
$151M 0.15%
1,656,840
-221,805
-12% -$19.1M
BAC icon
178
Bank of America
BAC
$453B
$148M 0.15%
3,330,023
-300,660
-8% -$13.7M
WMT icon
179
Walmart Inc
WMT
$923B
$147M 0.15%
3,042,606
+73,149
+2% +$3.49M
MMM icon
180
3M
MMM
$94.8B
$144M 0.14%
966,690
+7,682
+0.8% +$1.14M
WOLF icon
181
Wolfspeed
WOLF
$1.65B
$143M 0.14%
+1,281,700
New +$143M
NOVA
182
DELISTED
Sunnova Energy
NOVA
$143M 0.14%
5,122,156
+852,226
+20% +$30.7M
RUN icon
183
Sunrun
RUN
$2.37B
$143M 0.14%
4,164,095
+653,251
+19% +$30.6M
WAB icon
184
Wabtec
WAB
$49.9B
$143M 0.14%
1,550,521
-4,894
-0.3% -$449K
LESL icon
185
Leslie's
LESL
$12.4M
$141M 0.14%
298,684
+48,255
+19% +$20.8M
NOMD icon
186
Nomad Foods
NOMD
$1.59B
$139M 0.14%
5,462,162
+1,361,379
+33% +$35.1M
DAR icon
187
Darling Ingredients
DAR
$10B
$138M 0.14%
1,994,605
+375,509
+23% +$27.3M
TXN icon
188
Texas Instruments
TXN
$253B
$137M 0.14%
727,449
+30,297
+4% +$5.82M
MELI icon
189
Mercado Libre
MELI
$92.7B
$137M 0.14%
101,523
+26,604
+36% +$37.4M
ALGN icon
190
Align Technology
ALGN
$12.4B
$135M 0.13%
205,326
+8,572
+4% +$5.51M
PEP icon
191
PepsiCo
PEP
$189B
$135M 0.13%
776,668
+1,232
+0.2% +$201K
STN icon
192
Stantec
STN
$8.47B
$135M 0.13%
2,397,097
-50,858
-2% -$2.75M
EBAY icon
193
eBay
EBAY
$45.5B
$133M 0.13%
1,994,234
-86,062
-4% -$6.14M
ABBV icon
194
CALL
AbbVie
ABBV
$440B
$130M 0.13%
+960,900
New +$114M
ARGX icon
195
argenx
ARGX
$54.8B
$127M 0.13%
363,260
+21,856
+6% +$6.65M
SHOP icon
196
Shopify
SHOP
$194B
$126M 0.13%
918,340
+423,870
+86% +$61.9M
UNP icon
197
Union Pacific
UNP
$174B
$126M 0.13%
499,867
-212,512
-30% -$50.3M
EW icon
198
Edwards Lifesciences
EW
$53.6B
$126M 0.13%
970,579
+82,274
+9% +$9.6M
CNM icon
199
Core & Main
CNM
$8.62B
$126M 0.13%
4,139,980
+37,585
+0.9% +$1.03M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$125M 0.12%
184,010
+792
+0.4% +$558K
6 7
8
9 10

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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.