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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$55.3B
| $28.1M | 0.03% |
1,659,994
+26,369
| +2% | +$501K |
|
427
Ametek
AME
$58.9B
| $28M | 0.03% |
210,023
+2,592
| +1% | +$348K |
|
428
AstraZeneca
AZN
$244B
| $27.9M | 0.03% |
210,150
+4,527
| +2% | +$543K |
|
429
Vail Resorts
MTN
$5.19B
| $27.7M | 0.03% |
106,350
+81,373
| +326% | +$22.1M |
|
430
Williams-Sonoma
WSM
$28.7B
| $27.7M | 0.03% |
381,796
-94,788
| -20% | -$7.18M |
|
431
Ingevity
NGVT
$2.6B
| $27.6M | 0.03% |
430,944
-74,361
| -15% | -$4.97M |
|
432
C4 Therapeutics
CCCC
$498M
| $27.4M | 0.03% |
1,131,441
+70,813
| +7% | +$1.72M |
|
433
Cummins
CMI
$87.5B
| $27.4M | 0.03% |
133,582
+56,642
| +74% | +$12.2M |
|
|
OLPX
434
DELISTED
Olaplex Holdings
OLPX
| $27.4M | 0.03% |
1,751,151
-948,330
| -35% | -$18.1M |
|
435
Kymera Therapeutics
KYMR
$9.37B
| $27.3M | 0.03% |
+646,075
| New | +$27.3M |
|
436
MSCI
MSCI
$41.1B
| $27M | 0.03% |
53,671
-5,844
| -10% | -$3.03M |
|
437
American International
AIG
$39.8B
| $26.9M | 0.03% |
428,248
+5,393
| +1% | +$324K |
|
438
Intellia Therapeutics
NTLA
$1.67B
| $26.6M | 0.03% |
366,533
-55,431
| -13% | -$4.7M |
|
439
Bruker
BRKR
$8.88B
| $26.6M | 0.03% |
414,100
+407,235
| +5,932% | +$27.8M |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $26.5M | 0.03% |
345,106
+18,839
| +6% | +$1.35M |
|
441
Fastenal
FAST
$59B
| $26.5M | 0.03% |
891,388
+308,780
| +53% | +$8.63M |
|
442
Manulife Financial
MFC
$72.6B
| $26.3M | 0.03% |
1,230,912
+269,315
| +28% | +$5.52M |
|
443
Tandem Diabetes Care
TNDM
$1.61B
| $26.1M | 0.03% |
224,393
-41,751
| -16% | -$4.87M |
|
444
Thomson Reuters
TRI
$44.8B
| $25.7M | 0.03% |
224,885
+9,620
| +4% | +$1.07M |
|
445
Prudential Financial
PRU
$42.9B
| $25.7M | 0.03% |
217,346
+20,373
| +10% | +$2.32M |
|
446
Sylvamo
SLVM
$1.53B
| $25.6M | 0.03% |
768,941
-45,780
| -6% | -$1.52M |
|
447
VeriSign
VRSN
$25.9B
| $25.5M | 0.03% |
114,564
+6,701
| +6% | +$1.46M |
|
448
Ashland
ASH
$3.38B
| $25.5M | 0.03% |
258,900
-92,006
| -26% | -$8.84M |
|
449
Regions Financial
RF
$27B
| $25.3M | 0.03% |
1,135,196
+145,222
| +15% | +$3.42M |
|
450
Chipotle Mexican Grill
CMG
$41.5B
| $24.9M | 0.03% |
786,650
-793,200
| -50% | -$23.9M |
|
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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.