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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 | |
|---|---|---|---|---|---|---|
451
Caribou Biosciences
CRBU
$161M
| $24.6M | 0.03% |
2,684,548
+768,117
| +40% | +$8.09M |
|
452
FedEx
FDX
$79.4B
| $24.5M | 0.03% |
105,849
+1,554
| +1% | +$365K |
|
453
Dollar General
DG
$27B
| $24.5M | 0.03% |
109,954
-47,730
| -30% | -$10.1M |
|
454
Yum! Brands
YUM
$41.4B
| $24.4M | 0.03% |
206,168
-25,849
| -11% | -$3.19M |
|
455
Marathon Petroleum
MPC
$99.5B
| $24.4M | 0.03% |
285,585
-7,957
| -3% | -$605K |
|
456
eBay
EBAY
$46.3B
| $24.4M | 0.03% |
425,373
-1,568,861
| -79% | -$91.4M |
|
457
General Motors
GM
$75.9B
| $24.2M | 0.03% |
554,043
+15,505
| +3% | +$774K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.03% |
96,586
-385
| -0.4% | -$87K |
|
459
Novanta
NOVT
$6.34B
| $24.1M | 0.03% |
169,297
-30,811
| -15% | -$4.37M |
|
460
Waters Corp
WAT
$40.7B
| $24M | 0.03% |
77,354
-3,730
| -5% | -$1.21M |
|
461
Canadian Natural Resources
CNQ
$97.7B
| $23.7M | 0.03% |
781,428
+1,249
| +0.2% | +$33.3K |
|
|
SNBR
462
DELISTED
Sleep Number
SNBR
| $23.7M | 0.03% |
466,869
-21,219
| -4% | -$1.44M |
|
463
T. Rowe Price
TROW
$23.7B
| $23.6M | 0.03% |
156,377
+30,357
| +24% | +$4.69M |
|
464
Centene
CNC
$32.8B
| $23.6M | 0.03% |
280,594
+7,170
| +3% | +$588K |
|
465
iShares Gold Trust
IAU
$64.6B
| $23.4M | 0.03% |
636,110
+204,445
| +47% | +$7.3M |
|
|
MTTR
466
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23.4M | 0.03% |
2,884,883
+1,138,574
| +65% | +$10.8M |
|
467
Nutrien
NTR
$32B
| $23.3M | 0.03% |
225,139
+6,069
| +3% | +$503K |
|
468
Alexandria Real Estate Equities
ARE
$8.34B
| $23M | 0.03% |
114,194
-21,030
| -16% | -$4.1M |
|
|
CTT
469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23M | 0.03% |
2,801,179
-34,048
| -1% | -$279K |
|
470
Air Products & Chemicals
APD
$67.9B
| $22.6M | 0.03% |
90,368
-10,879
| -11% | -$2.8M |
|
|
AFMD
471
DELISTED
Affimed
AFMD
| $22.5M | 0.03% |
515,265
+52,519
| +11% | +$2.28M |
|
472
Guardant Health
GH
$21.6B
| $22.3M | 0.03% |
337,371
+8,755
| +3% | +$599K |
|
473
California Resources
CRC
$4.68B
| $22.2M | 0.03% |
496,840
+217,500
| +78% | +$9.38M |
|
474
Sanofi
SNY
$105B
| $22.2M | 0.03% |
431,736
+84,651
| +24% | +$4.37M |
|
475
Akamai
AKAM
$17.9B
| $22M | 0.03% |
184,670
+8,636
| +5% | +$969K |
|
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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.