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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.4B
| $77M | 0.09% |
358,937
+21,336
| +6% | +$4.53M |
|
252
Align Technology
ALGN
$12.4B
| $76M | 0.09% |
174,323
-31,003
| -15% | -$15.1M |
|
253
Brown-Forman Class B
BF.B
$12.8B
| $75.9M | 0.09% |
1,132,001
-405,942
| -26% | -$27M |
|
254
Neurocrine Biosciences
NBIX
$15.9B
| $72.7M | 0.08% |
775,375
+363,942
| +88% | +$30.8M |
|
255
Alibaba
BABA
$300B
| $72.6M | 0.08% |
667,035
+102,982
| +18% | +$11.9M |
|
256
Scotiabank
BNS
$110B
| $72.3M | 0.08% |
1,008,537
-16,910
| -2% | -$1.23M |
|
257
Morgan Stanley
MS
$342B
| $72.3M | 0.08% |
827,151
-115,969
| -12% | -$11.2M |
|
258
Philip Morris
PM
$290B
| $72.1M | 0.08% |
767,746
-8,638
| -1% | -$864K |
|
259
Aflac
AFL
$60.5B
| $71.6M | 0.08% |
1,112,742
-420,456
| -27% | -$26.3M |
|
260
AT&T
T
$166B
| $71.2M | 0.08% |
3,987,427
-11,698,435
| -75% | -$216M |
|
261
Ventas
VTR
$45.7B
| $71M | 0.08% |
1,149,591
+82,282
| +8% | +$4.5M |
|
262
Airbnb
ABNB
$108B
| $70.6M | 0.08% |
411,306
+167,062
| +68% | +$26.6M |
|
263
Duke Energy
DUK
$96.3B
| $70.3M | 0.08% |
629,996
-12,034
| -2% | -$1.25M |
|
264
IBM
IBM
$222B
| $69.2M | 0.08% |
532,556
+13,120
| +3% | +$1.71M |
|
265
ConocoPhillips
COP
$153B
| $69.2M | 0.08% |
691,557
-7,125
| -1% | -$655K |
|
266
Teladoc Health
TDOC
$1.22B
| $69.1M | 0.08% |
958,066
+85,799
| +10% | +$6.18M |
|
267
Louisiana-Pacific
LPX
$5.15B
| $67.7M | 0.08% |
1,090,532
+79,139
| +8% | +$5.46M |
|
268
Constellation Energy
CEG
$98.7B
| $67.1M | 0.08% |
+1,192,329
| New | +$58.2M |
|
269
UDR
UDR
$12B
| $66.4M | 0.08% |
1,157,511
+111,283
| +11% | +$6.32M |
|
270
McCormick & Company Non-Voting
MKC
$14.2B
| $66.4M | 0.08% |
665,344
-311,531
| -32% | -$30.5M |
|
271
CME Group
CME
$94.3B
| $65.7M | 0.07% |
276,189
-37,428
| -12% | -$8.79M |
|
272
Honeywell
HON
$74.6B
| $65.4M | 0.07% |
356,871
+1,779
| +0.5% | +$329K |
|
273
Cognizant
CTSH
$26.2B
| $65M | 0.07% |
724,541
+4,985
| +0.7% | +$438K |
|
274
CoStar Group
CSGP
$12.4B
| $64.1M | 0.07% |
962,507
+11,226
| +1% | +$745K |
|
|
MRSH
275
Marsh
MRSH
$90.1B
| $63.8M | 0.07% |
374,249
+26,664
| +8% | +$4.2M |
|
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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.