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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 | |
|---|---|---|---|---|---|---|
351
Chewy
CHWY
$9.07B
| $40.9M | 0.05% |
1,001,757
+3,295
| +0.3% | +$150K |
|
352
WIX.com
WIX
$3.08B
| $40.7M | 0.05% |
389,995
+95,811
| +33% | +$10.5M |
|
353
Etsy
ETSY
$7.33B
| $40.7M | 0.05% |
327,594
-37,628
| -10% | -$5.59M |
|
354
Xenon Pharmaceuticals
XENE
$6.22B
| $40.5M | 0.05% |
+1,325,326
| New | +$39.7M |
|
355
PNC Financial Services
PNC
$102B
| $40.5M | 0.05% |
219,392
+4,451
| +2% | +$900K |
|
356
Bright Horizons
BFAM
$3.79B
| $40.4M | 0.05% |
304,212
+24,947
| +9% | +$3.24M |
|
357
CSX Corp
CSX
$93.7B
| $40.3M | 0.05% |
1,076,768
+15,961
| +2% | +$565K |
|
358
TE Connectivity
TEL
$62.5B
| $40.2M | 0.05% |
307,099
+108,885
| +55% | +$15.6M |
|
359
TJX Companies
TJX
$168B
| $39.6M | 0.04% |
653,772
+91,681
| +16% | +$6.14M |
|
360
UFP Industries
UFPI
$5.07B
| $39.2M | 0.04% |
508,063
-31,032
| -6% | -$2.59M |
|
361
Truist Financial
TFC
$64.7B
| $39.1M | 0.04% |
689,673
+22,369
| +3% | +$1.38M |
|
362
US Bancorp
USB
$102B
| $38.7M | 0.04% |
728,387
+12,149
| +2% | +$698K |
|
363
Yum China
YUMC
$16.2B
| $38.5M | 0.04% |
926,345
-8,122
| -0.9% | -$383K |
|
364
Cigna
CI
$73.4B
| $38.2M | 0.04% |
159,498
+131
| +0.1% | +$30.7K |
|
365
Altria Group
MO
$110B
| $38.2M | 0.04% |
730,449
-3,943
| -0.5% | -$201K |
|
366
Stryker
SYK
$131B
| $38.1M | 0.04% |
142,466
+2,407
| +2% | +$623K |
|
367
VF Corp
VFC
$5.76B
| $38M | 0.04% |
668,807
-172,515
| -21% | -$10.7M |
|
368
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.5M | 0.04% |
349,763
+2,750
| +0.8% | +$303K |
|
369
Arvinas
ARVN
$587M
| $37.3M | 0.04% |
553,941
-13,580
| -2% | -$926K |
|
370
Stride
LRN
$3.38B
| $37M | 0.04% |
1,018,746
+128,829
| +14% | +$4.28M |
|
371
Americold
COLD
$4.35B
| $37M | 0.04% |
1,326,724
+74,628
| +6% | +$2.1M |
|
372
BioMarin Pharmaceuticals
BMRN
$13.4B
| $36.9M | 0.04% |
478,780
-7,994
| -2% | -$669K |
|
|
EXE
373
Expand Energy Corp
EXE
$21.9B
| $36.9M | 0.04% |
423,739
+79,407
| +23% | +$5.83M |
|
374
TripAdvisor
TRIP
$1.25B
| $36.7M | 0.04% |
1,353,769
-37,798
| -3% | -$1.01M |
|
375
Mondelez International
MDLZ
$80.9B
| $36.3M | 0.04% |
578,137
+5,270
| +0.9% | +$343K |
|
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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.