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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
-7.4%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Advanced Micro Devices
AMD
|
+$179M |
| 3 |
Waste Management
WM
|
+$158M |
| 4 |
Tesla
TSLA
|
+$142M |
| 5 |
Gen Digital
GEN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$355M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$315M |
| 4 |
Baidu
BIDU
|
+$298M |
| 5 |
Apple
AAPL
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 14.13% |
| 4 | Utilities | 9.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$3.52B
| $91.7M | 0.1% |
1,029,746
-37,341
| -3% | -$3.33M |
|
227
Otis Worldwide
OTIS
$27.7B
| $91.2M | 0.1% |
1,185,337
+71,416
| +6% | +$5.71M |
|
228
Service Corp International
SCI
$11.4B
| $91M | 0.1% |
1,382,308
+149,838
| +12% | +$9.44M |
|
229
Shopify
SHOP
$196B
| $90.9M | 0.1% |
1,344,810
+426,470
| +46% | +$35M |
|
|
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.9M | 0.1% |
1,485,488
+30,614
| +2% | +$1.59M |
|
231
Blackrock
BLK
$181B
| $90.7M | 0.1% |
118,717
-14,943
| -11% | -$11.7M |
|
232
BioNTech
BNTX
$23.3B
| $90.2M | 0.1% |
528,842
+271,059
| +105% | +$45.5M |
|
233
MKS Inc
MKSI
$21.2B
| $90.1M | 0.1% |
600,547
-64,153
| -10% | -$9.97M |
|
234
Kimberly-Clark
KMB
$36.5B
| $88.3M | 0.1% |
716,964
-6,495
| -0.9% | -$857K |
|
235
California Water Service
CWT
$3.11B
| $87.8M | 0.1% |
1,480,282
+59,993
| +4% | +$3.62M |
|
236
Trip.com Group
TCOM
$28.3B
| $87.3M | 0.1% |
3,775,339
+1,120,464
| +42% | +$28.2M |
|
237
Cooper Companies
COO
$15B
| $86.8M | 0.1% |
831,316
+38,776
| +5% | +$3.9M |
|
238
Middlesex Water
MSEX
$1.11B
| $84M | 0.1% |
798,522
+161,639
| +25% | +$16.5M |
|
239
DexCom
DXCM
$34.5B
| $83.7M | 0.09% |
654,564
-57,748
| -8% | -$6.32M |
|
240
Insmed
INSM
$27.8B
| $83.6M | 0.09% |
3,555,849
+657,094
| +23% | +$15.3M |
|
|
GRFS
241
Grifois
GRFS
$5.43B
| $83.4M | 0.09% |
7,142,782
-985,803
| -12% | -$11.3M |
|
242
BioCryst Pharmaceuticals
BCRX
$2.52B
| $83M | 0.09% |
5,106,903
+51,639
| +1% | +$828K |
|
|
EFOR
243
Everforth Inc
EFOR
$1.33B
| $82.4M | 0.09% |
706,329
+73,682
| +12% | +$8.35M |
|
244
Target
TGT
$70.3B
| $82.1M | 0.09% |
386,758
+29,675
| +8% | +$6.42M |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $82.1M | 0.09% |
476,365
+35,352
| +8% | +$5.28M |
|
246
Public Storage
PSA
$61.2B
| $80.6M | 0.09% |
206,401
-25,968
| -11% | -$9.42M |
|
247
Carrier Global
CARR
$52.1B
| $80.2M | 0.09% |
1,747,557
+91,567
| +6% | +$4.31M |
|
248
Wells Fargo
WFC
$266B
| $79.6M | 0.09% |
1,642,208
-189,301
| -10% | -$10.1M |
|
249
S&P Global
SPGI
$122B
| $78.8M | 0.09% |
192,135
+45,062
| +31% | +$18.4M |
|
250
Bristol-Myers Squibb
BMY
$132B
| $77.8M | 0.09% |
1,065,811
+26,121
| +3% | +$1.75M |
|
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Pictet Asset Management (Switzerland)'s Q1 2022 Portfolio in Review
As of Q1 2022, Pictet Asset Management (Switzerland) held 1,779 positions worth $88.3B, down 12% from $100B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pictet Asset Management (Switzerland) withdrew a net $2.67B in Q1 2022, closing 99 positions and reducing 424 holdings. Its most notable exit was Xilinx Inc, an estimated $329M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pictet Asset Management (Switzerland) opened a new position in Constellation Energy worth $67.1M.
- Pictet Asset Management (Switzerland)'s largest Q1 2022 buy was Constellation Energy: 1,192,329 shares worth $67.1M.
- Pictet Asset Management (Switzerland) added most to Salesforce in Q1 2022, an estimated $285M increase.
- Pictet Asset Management (Switzerland)'s biggest Q1 2022 reduction was Autodesk, cutting an estimated $355M.
- Pictet Asset Management (Switzerland) fully exited Xilinx Inc in Q1 2022, selling an estimated $329M.
- Pictet Asset Management (Switzerland)'s ten largest holdings make up 14% of its $88.3B portfolio in Q1 2022.
- Pictet Asset Management (Switzerland) opened 62 new positions and closed 99 in Q1 2022.
- Pictet Asset Management (Switzerland)'s portfolio value fell 12% quarter-over-quarter to $88.3B.
Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 13 May 2022.