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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
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$2B 1.99%
2,991,542
-63,218
-2% -$39.5M
AAPL icon
2
Apple
AAPL
$4.46T
$1.78B 1.77%
10,022,547
+283,087
+3% +$44.7M
MSFT icon
3
Microsoft
MSFT
$3.79T
$1.69B 1.68%
5,022,280
+242,369
+5% +$78.6M
SNPS icon
4
Synopsys
SNPS
$80.1B
$1.35B 1.35%
3,669,475
-81,687
-2% -$27.5M
NXPI icon
5
NXP Semiconductors
NXPI
$59.3B
$1.35B 1.35%
5,935,194
+182,947
+3% +$38.9M
AWK icon
6
American Water Works
AWK
$26.4B
$1.27B 1.26%
6,724,379
+416,138
+7% +$72.7M
DHR icon
7
Danaher
DHR
$145B
$1.21B 1.2%
4,143,777
+101,591
+3% +$28M
JCI icon
8
Johnson Controls International
JCI
$91.8B
$1.2B 1.19%
14,699,664
-362,952
-2% -$27.5M
EQIX icon
9
Equinix
EQIX
$102B
$1.17B 1.17%
1,383,579
-7,992
-0.6% -$6.41M
ADSK icon
10
Autodesk
ADSK
$54B
$1.16B 1.15%
4,112,980
+186,973
+5% +$54.5M
RSG icon
11
Republic Services
RSG
$65.8B
$1.07B 1.06%
7,637,518
-89,828
-1% -$11.9M
AMZN icon
12
Amazon
AMZN
$3.01T
$985M 0.98%
5,909,940
+435,800
+8% +$74.6M
NEE icon
13
NextEra Energy
NEE
$175B
$959M 0.95%
10,273,030
-1,141,420
-10% -$98.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$948M 0.94%
6,551,880
-318,580
-5% -$46M
KLAC icon
15
KLA
KLAC
$254B
$917M 0.91%
21,321,870
-556,720
-3% -$21.5M
ECL icon
16
Ecolab
ECL
$79.7B
$910M 0.91%
3,879,730
+248,752
+7% +$56.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$868M 0.86%
5,991,760
+167,720
+3% +$24.2M
CRM icon
18
Salesforce
CRM
$161B
$828M 0.82%
3,258,132
+73,293
+2% +$20.6M
WCN
19
Waste Connections
WCN
$41.9B
$823M 0.82%
6,027,530
+722,146
+14% +$96M
PYPL icon
20
PayPal
PYPL
$50.2B
$777M 0.77%
4,119,852
+493,195
+14% +$107M
LRCX icon
21
Lam Research
LRCX
$387B
$764M 0.76%
10,630,280
+184,770
+2% +$11.6M
AMAT icon
22
Applied Materials
AMAT
$422B
$762M 0.76%
4,841,411
+27,389
+0.6% +$3.97M
A icon
23
Agilent Technologies
A
$41.9B
$759M 0.76%
4,752,712
+138,793
+3% +$21.6M
ON icon
24
ON Semiconductor
ON
$31.5B
$755M 0.75%
11,121,712
-1,450,885
-12% -$82.2M
APTV icon
25
Aptiv
APTV
$10.2B
$723M 0.72%
4,385,537
+135,154
+3% +$22.6M
1
2 3 4 5

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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.