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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
MED icon
376
Medifast
MED
$131M
$36M 0.04%
210,519
+4,834
+2% +$911K
ESNT icon
377
Essent Group
ESNT
$6.17B
$35.9M 0.04%
871,098
+11,063
+1% +$492K
SWTX
378
DELISTED
SpringWorks Therapeutics
SWTX
$35.8M 0.04%
633,448
-60,207
-9% -$3.45M
KNSA icon
379
Kiniksa Pharmaceuticals
KNSA
$6.08B
$35.1M 0.04%
3,531,802
-16,847
-0.5% -$178K
LHCG
380
DELISTED
LHC Group LLC
LHCG
$35M 0.04%
207,819
+7,932
+4% +$1.06M
FCX icon
381
Freeport-McMoran
FCX
$94.5B
$34.5M 0.04%
693,868
+8,937
+1% +$396K
PGR icon
382
Progressive
PGR
$121B
$34.1M 0.04%
299,564
+8,302
+3% +$898K
CAG icon
383
Conagra Brands
CAG
$7.34B
$34.1M 0.04%
1,015,770
+720,251
+244% +$24.5M
KFY icon
384
Korn Ferry
KFY
$4.28B
$34M 0.04%
522,985
+183,008
+54% +$12.3M
NSC icon
385
Norfolk Southern
NSC
$76.1B
$33.9M 0.04%
118,989
+2,854
+2% +$786K
IXN icon
386
iShares Global Tech ETF
IXN
$9.5B
$33.8M 0.04%
582,050
+87,750
+18% +$5.07M
NIO icon
387
NIO
NIO
$11.2B
$33.7M 0.04%
1,600,316
-703,549
-31% -$16.6M
USFD icon
388
US Foods
USFD
$23.9B
$33.3M 0.04%
884,619
+12,655
+1% +$461K
COF icon
389
Capital One
COF
$136B
$33.2M 0.04%
252,900
-709
-0.3% -$103K
SBAC icon
390
SBA Communications
SBAC
$19.7B
$33M 0.04%
95,966
+33,304
+53% +$10.8M
DNLI icon
391
Denali Therapeutics
DNLI
$4.05B
$32.9M 0.04%
1,023,563
+24,943
+2% +$858K
JXI icon
392
iShares Global Utilities ETF
JXI
$307M
$32.1M 0.04%
488,000
+227,750
+88% +$14.2M
SLF icon
393
Sun Life Financial
SLF
$44.6B
$32M 0.04%
572,107
+132,179
+30% +$7.28M
TOL icon
394
Toll Brothers
TOL
$13.9B
$31.9M 0.04%
679,432
-248,279
-27% -$13.9M
BX icon
395
Blackstone
BX
$110B
$31.9M 0.04%
251,490
-854
-0.3% -$104K
BDX icon
396
Becton Dickinson
BDX
$49.6B
$31.6M 0.04%
121,929
+707
+0.6% +$182K
MRTX
397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.2M 0.04%
379,076
+78,807
+26% +$8.06M
BCPC
398
Balchem Corp
BCPC
$5.69B
$31.1M 0.04%
227,182
-21,937
-9% -$3.14M
LH icon
399
Labcorp
LH
$26.2B
$30.9M 0.04%
136,588
+5,111
+4% +$1.2M
PGNY icon
400
Progyny
PGNY
$1.99B
$30.9M 0.04%
600,928
+43,769
+8% +$1.87M
14 15
16
17 18

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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.