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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 | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$3.47B
| $46.4M | 0.05% |
2,316,075
+166,377
| +8% | +$3.23M |
|
|
CCXI
327
DELISTED
ChemoCentryx, Inc.
CCXI
| $46.1M | 0.05% |
1,840,167
+234,758
| +15% | +$6.6M |
|
328
D.R. Horton
DHI
$41.6B
| $46M | 0.05% |
617,825
-171,710
| -22% | -$14.9M |
|
329
Builders FirstSource
BLDR
$7.95B
| $45.9M | 0.05% |
711,357
-101,612
| -12% | -$7.38M |
|
330
Krystal Biotech
KRYS
$9.89B
| $45.8M | 0.05% |
688,555
-12,848
| -2% | -$802K |
|
|
APLS
331
DELISTED
Apellis Pharmaceuticals
APLS
| $45.6M | 0.05% |
897,956
+251,597
| +39% | +$11.1M |
|
332
Pultegroup
PHM
$24.8B
| $45.2M | 0.05% |
1,077,850
-566,677
| -34% | -$28.1M |
|
333
Columbia Sportswear
COLM
$2.95B
| $44.7M | 0.05% |
493,332
+28,582
| +6% | +$2.64M |
|
334
Novavax
NVAX
$1.35B
| $44.2M | 0.05% |
599,955
+68,438
| +13% | +$6.1M |
|
335
Canadian National Railway
CNI
$77.3B
| $44.2M | 0.05% |
328,923
-5,524
| -2% | -$691K |
|
336
Qualys
QLYS
$6.54B
| $44M | 0.05% |
309,176
-38,618
| -11% | -$4.93M |
|
|
AQUA
337
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43.8M | 0.05% |
931,446
+924,314
| +12,960% | +$39.5M |
|
338
Pinduoduo
PDD
$121B
| $43.6M | 0.05% |
1,088,005
-183,287
| -14% | -$9.42M |
|
339
Sonoco
SON
$5.76B
| $43.5M | 0.05% |
695,621
+2,037
| +0.3% | +$118K |
|
340
Boeing
BA
$181B
| $43.5M | 0.05% |
227,049
+5,950
| +3% | +$1.19M |
|
|
TPTX
341
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $43.2M | 0.05% |
1,608,060
-70,833
| -4% | -$2.38M |
|
342
Iovance Biotherapeutics
IOVA
$2.92B
| $43M | 0.05% |
2,584,709
+373,577
| +17% | +$5.78M |
|
343
Illinois Tool Works
ITW
$82.4B
| $42.9M | 0.05% |
204,972
+25,071
| +14% | +$5.61M |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $42.9M | 0.05% |
1,107,644
-24,403
| -2% | -$892K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $42.6M | 0.05% |
666,992
-399,620
| -37% | -$28.7M |
|
346
GE Aerospace
GE
$376B
| $42.4M | 0.05% |
744,569
+10,228
| +1% | +$610K |
|
347
Moderna
MRNA
$25.6B
| $41.9M | 0.05% |
243,092
-10,675
| -4% | -$1.8M |
|
348
Enbridge
ENB
$112B
| $41.7M | 0.05% |
904,295
+90,304
| +11% | +$3.87M |
|
349
AutoZone
AZO
$49.8B
| $41.6M | 0.05% |
20,367
+3,001
| +17% | +$5.86M |
|
350
Gulfport Energy Corp
GPOR
$2.99B
| $40.9M | 0.05% |
455,119
+104,220
| +30% | +$7.55M |
|
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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.