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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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$23B
| $53M | 0.06% |
467,252
-154,563
| -25% | -$18.2M |
|
302
Pinterest
PINS
$12.9B
| $52.7M | 0.06% |
2,140,989
+88,558
| +4% | +$2.42M |
|
303
Fate Therapeutics
FATE
$310M
| $52.7M | 0.06% |
1,358,636
-52,705
| -4% | -$2.04M |
|
304
CALL
Bristol-Myers Squibb
BMY
$132B
| $51.7M | 0.06% |
+708,100
| New | +$47.5M |
|
305
TSMC
TSM
$2.24T
| $51.2M | 0.06% |
491,041
+449,289
| +1,076% | +$52.5M |
|
306
Royal Bank of Canada
RY
$297B
| $51M | 0.06% |
462,707
-1,001
| -0.2% | -$112K |
|
307
Goldman Sachs
GS
$306B
| $50.5M | 0.06% |
152,859
-44,519
| -23% | -$15.7M |
|
308
Elevance Health
ELV
$87.1B
| $49.8M | 0.06% |
101,425
+1,478
| +1% | +$676K |
|
309
Sensient Technologies
SXT
$5.58B
| $49.8M | 0.06% |
593,221
+112,453
| +23% | +$9.47M |
|
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $49.4M | 0.06% |
957,190
-283,190
| -23% | -$15M |
|
|
XYZ
311
Block Inc
XYZ
$48.4B
| $49.1M | 0.06% |
362,274
+34,137
| +10% | +$4.13M |
|
312
Mine Safety
MSA
$7.31B
| $49.1M | 0.06% |
369,908
-43,786
| -11% | -$6.05M |
|
313
Arcus Biosciences
RCUS
$3.67B
| $49.1M | 0.06% |
1,555,012
-93,978
| -6% | -$3.15M |
|
314
First American
FAF
$7.45B
| $48.7M | 0.06% |
750,834
+8,784
| +1% | +$625K |
|
|
315
Baidu
BIDU
$35.3B
| $48.6M | 0.06% |
367,252
-1,975,765
| -84% | -$298M |
|
316
O'Reilly Automotive
ORLY
$74.6B
| $48.6M | 0.06% |
1,063,800
+16,275
| +2% | +$727K |
|
317
Intercontinental Exchange
ICE
$85.5B
| $48.1M | 0.05% |
364,166
-81,592
| -18% | -$10.5M |
|
318
NiSource
NI
$20.2B
| $47.9M | 0.05% |
1,507,639
-29,709
| -2% | -$862K |
|
319
Charter Communications
CHTR
$18.2B
| $47.8M | 0.05% |
87,578
-10,163
| -10% | -$5.97M |
|
320
Chubb
CB
$132B
| $47.6M | 0.05% |
222,670
+2,678
| +1% | +$544K |
|
321
Chemed
CHE
$7.09B
| $47.3M | 0.05% |
93,281
+4,846
| +5% | +$2.32M |
|
322
Lennar Class A
LEN
$21.1B
| $47.2M | 0.05% |
601,304
-193,914
| -24% | -$17.5M |
|
323
Trane Technologies
TT
$106B
| $46.9M | 0.05% |
307,090
-20,539
| -6% | -$3.36M |
|
324
Toronto Dominion Bank
TD
$204B
| $46.9M | 0.05% |
589,992
-2,013
| -0.3% | -$162K |
|
325
EVgo
EVGO
$503M
| $46.8M | 0.05% |
3,641,110
-350,640
| -9% | -$3.52M |
|
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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.