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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
ATO icon
201
Atmos Energy
ATO
$28.7B
$124M 0.12%
1,180,981
-97,483
-8% -$9.24M
BLK icon
202
Blackrock
BLK
$180B
$122M 0.12%
133,660
-2,841
-2% -$2.59M
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$121M 0.12%
643,798
-899,042
-58% -$166M
BIIB icon
204
Biogen
BIIB
$30.9B
$121M 0.12%
503,326
-173,436
-26% -$44.6M
CP icon
205
Canadian Pacific Kansas City
CP
$81.5B
$120M 0.12%
1,663,365
-110,173
-6% -$8.05M
AVGO icon
206
Broadcom
AVGO
$1.98T
$119M 0.12%
1,788,950
-10,760
-0.6% -$605K
CYTK icon
207
Cytokinetics
CYTK
$10.5B
$119M 0.12%
2,604,797
+214,005
+9% +$8.26M
MRK icon
208
Merck
MRK
$328B
$119M 0.12%
1,548,216
-141,118
-8% -$11.2M
UTHR icon
209
United Therapeutics
UTHR
$21.9B
$116M 0.12%
538,769
+253,350
+89% +$49.7M
MKSI icon
210
MKS Inc
MKSI
$20.7B
$116M 0.12%
664,700
-20,728
-3% -$3.24M
AES icon
211
AES
AES
$10.5B
$115M 0.11%
4,722,831
-621,252
-12% -$15.1M
MMS icon
212
Maximus
MMS
$2.85B
$115M 0.11%
1,439,782
+22,925
+2% +$1.87M
ORCL icon
213
Oracle
ORCL
$442B
$115M 0.11%
1,314,568
-63,965
-5% -$6.01M
CRWD icon
214
CrowdStrike
CRWD
$226B
$114M 0.11%
2,235,152
-1,456,472
-39% -$88.7M
BPMC
215
DELISTED
Blueprint Medicines
BPMC
$114M 0.11%
1,066,612
+135,596
+15% +$14.2M
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$112M 0.11%
1,537,943
+235,463
+18% +$16.7M
ABBV icon
217
AbbVie
ABBV
$440B
$110M 0.11%
815,915
+19,133
+2% +$2.26M
AWR icon
218
American States Water
AWR
$3.49B
$110M 0.11%
1,067,087
+5,954
+0.6% +$561K
VRNS icon
219
Varonis Systems
VRNS
$4.82B
$109M 0.11%
2,231,595
-109,624
-5% -$6.24M
EXPE icon
220
Expedia Group
EXPE
$39.1B
$106M 0.11%
587,229
-445,517
-43% -$75.7M
XOM icon
221
ExxonMobil
XOM
$657B
$106M 0.11%
1,732,308
-246,970
-12% -$15.4M
NTES icon
222
NetEase
NTES
$79.5B
$105M 0.1%
1,029,945
-1,514,225
-60% -$154M
IRBT
223
DELISTED
iRobot
IRBT
$104M 0.1%
1,581,077
-111,587
-7% -$8.82M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$30B
$104M 0.1%
613,992
-209,712
-25% -$39M
XIFR
225
XPLR Infrastructure LP
XIFR
$1.08B
$104M 0.1%
1,226,484
+81,371
+7% +$6.81M
7 8
9
10 11

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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.