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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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$109B
| $30.8M | 0.03% |
1,010,778
+14,443
| +1% | +$432K |
|
402
Stellantis
STLA
$20.1B
| $30.7M | 0.03% |
1,865,103
-352,742
| -16% | -$6.45M |
|
403
Vistra
VST
$49B
| $30.7M | 0.03% |
1,319,442
-25,183
| -2% | -$559K |
|
|
GOOS
404
Canada Goose Holdings
GOOS
$850M
| $30.7M | 0.03% |
1,166,433
-80,906
| -6% | -$2.32M |
|
405
EOG Resources
EOG
$74.4B
| $30.5M | 0.03% |
255,999
+23,541
| +10% | +$2.62M |
|
|
DAY
406
DELISTED
Dayforce
DAY
| $30.5M | 0.03% |
445,900
+14,203
| +3% | +$1.05M |
|
407
PPG Industries
PPG
$25.5B
| $30.4M | 0.03% |
231,996
+121,709
| +110% | +$17.7M |
|
408
PUT
Intercontinental Exchange
ICE
$85.7B
| $30.4M | 0.03% |
+230,000
| New | +$29.7M |
|
409
Newmont
NEM
$120B
| $30.4M | 0.03% |
382,366
-105,504
| -22% | -$7.14M |
|
410
HCA Healthcare
HCA
$88.5B
| $30.2M | 0.03% |
120,448
+1,930
| +2% | +$485K |
|
411
Bank of Montreal
BMO
$129B
| $30.2M | 0.03% |
256,235
+6,244
| +2% | +$724K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $30.1M | 0.03% |
518,272
-15,157
| -3% | -$858K |
|
413
iShares Global Consumer Staples ETF
KXI
$1.07B
| $29.9M | 0.03% |
482,041
+224,341
| +87% | +$14M |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $29.8M | 0.03% |
246,565
-23,860
| -9% | -$2.98M |
|
415
SLB Ltd
SLB
$77.3B
| $29.6M | 0.03% |
716,405
+75,657
| +12% | +$2.97M |
|
416
Sherwin-Williams
SHW
$87.3B
| $29.5M | 0.03% |
118,331
-19,310
| -14% | -$5.33M |
|
417
Zoom
ZM
$31.2B
| $29.3M | 0.03% |
249,766
-271,033
| -52% | -$36.9M |
|
418
TIM SA
TIMB
$8.33B
| $29.2M | 0.03% |
2,015,267
-1,388,362
| -41% | -$17.5M |
|
419
W.W. Grainger
GWW
$61.9B
| $29.2M | 0.03% |
56,564
-5,608
| -9% | -$2.76M |
|
420
Veracyte
VCYT
$3.45B
| $29.1M | 0.03% |
1,057,295
+186,729
| +21% | +$5.34M |
|
421
Moody's
MCO
$83.1B
| $28.9M | 0.03% |
85,703
+1,421
| +2% | +$478K |
|
422
AvalonBay Communities
AVB
$26.3B
| $28.9M | 0.03% |
116,234
+1,714
| +1% | +$419K |
|
423
Realty Income
O
$59.8B
| $28.8M | 0.03% |
415,131
-21,729
| -5% | -$1.48M |
|
424
State Street
STT
$52.2B
| $28.6M | 0.03% |
327,995
+5,562
| +2% | +$515K |
|
425
MetLife
MET
$61.6B
| $28.4M | 0.03% |
403,684
+83,543
| +26% | +$5.65M |
|
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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.