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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
Cap. Flow
-$2.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$285M
2
AMD icon
Advanced Micro Devices
AMD
+$179M
3
WM icon
Waste Management
WM
+$158M
4
TSLA icon
Tesla
TSLA
+$142M
5
GEN icon
Gen Digital
GEN
+$137M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$355M
2
XLNX
Xilinx Inc
XLNX
+$329M
3
NXPI icon
NXP Semiconductors
NXPI
+$315M
4
BIDU icon
Baidu
BIDU
+$298M
5
AAPL icon
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
SCHW
276
Charles Schwab
SCHW
$189B
$63.4M 0.07%
752,246
+23,892
+3% +$2.1M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$63.2M 0.07%
788,917
+399,417
+103% +$31.1M
AON icon
278
Aon
AON
$74.2B
$63.1M 0.07%
193,721
-1,802
-0.9% -$524K
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.41B
$62.8M 0.07%
1,774,678
-99,942
-5% -$3.32M
ILMN icon
280
Illumina
ILMN
$28.8B
$61.2M 0.07%
180,134
-75,321
-29% -$25.4M
BHVN
281
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60.4M 0.07%
509,034
-205,989
-29% -$25.7M
CAT icon
282
Caterpillar
CAT
$393B
$59.9M 0.07%
268,695
+4,189
+2% +$879K
EMR icon
283
Emerson Electric
EMR
$89.6B
$59.7M 0.07%
609,061
+336,999
+124% +$31.9M
ALL icon
284
Allstate
ALL
$65.3B
$59.7M 0.07%
430,996
+3,739
+0.9% +$469K
RTX icon
285
RTX Corp
RTX
$296B
$59.5M 0.07%
600,195
+4,190
+0.7% +$397K
NTRA icon
286
Natera
NTRA
$44.9B
$58.8M 0.07%
1,444,991
+843,639
+140% +$50.7M
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$57.4M 0.07%
448,396
-24,568
-5% -$2.96M
CP icon
288
Canadian Pacific Kansas City
CP
$82.2B
$56.8M 0.06%
687,918
-975,447
-59% -$73.4M
NSTG
289
DELISTED
NanoString Technologies, Inc.
NSTG
$56.8M 0.06%
+1,633,470
New +$56.3M
C icon
290
Citigroup
C
$232B
$56.2M 0.06%
1,052,956
-168,423
-14% -$10.4M
SHLS icon
291
Shoals Technologies Group
SHLS
$1.39B
$56.2M 0.06%
3,295,988
+288,449
+10% +$5M
HPQ icon
292
HP
HPQ
$27.7B
$56M 0.06%
1,543,788
+19,450
+1% +$718K
SPG icon
293
Simon Property Group
SPG
$71.9B
$55.8M 0.06%
424,330
+58,457
+16% +$8.33M
ELAN icon
294
Elanco Animal Health
ELAN
$11.3B
$55.8M 0.06%
2,139,328
+84,297
+4% +$2.24M
AMT icon
295
American Tower
AMT
$80.8B
$55.5M 0.06%
220,867
+944
+0.4% +$230K
CVS icon
296
CVS Health
CVS
$122B
$55.2M 0.06%
545,309
+7,319
+1% +$769K
EQR icon
297
Equity Residential
EQR
$24.8B
$54.8M 0.06%
609,864
+69,814
+13% +$6.16M
MIDD icon
298
Middleby
MIDD
$5.29B
$54.2M 0.06%
330,446
+11,976
+4% +$2.17M
TSCO icon
299
Tractor Supply
TSCO
$18.8B
$54M 0.06%
1,156,520
-33,830
-3% -$1.5M
TRV icon
300
Travelers Companies
TRV
$77B
$53.4M 0.06%
292,182
+3,180
+1% +$545K
10 11
12
13 14

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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.