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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$364B
| $583M | 0.66% |
1,142,589
+13,759
| +1% | +$6.64M |
|
27
ON Semiconductor
ON
$32.4B
| $571M | 0.65% |
9,124,044
-1,997,668
| -18% | -$122M |
|
28
Palo Alto Networks
PANW
$315B
| $566M | 0.64% |
5,453,532
-771,294
| -12% | -$69M |
|
|
29
Autodesk
ADSK
$52.7B
| $551M | 0.62% |
2,569,725
-1,543,255
| -38% | -$355M |
|
30
UBS Group
UBS
$177B
| $543M | 0.62% |
27,533,149
-1,402,365
| -5% | -$26.5M |
|
31
PayPal
PYPL
$50.6B
| $540M | 0.61% |
4,669,491
+549,639
| +13% | +$73.1M |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $526M | 0.6% |
2,363,307
+258,628
| +12% | +$64.6M |
|
33
SolarEdge
SEDG
$1.97B
| $525M | 0.6% |
1,629,698
+344,876
| +27% | +$94.7M |
|
34
PTC
PTC
$16.1B
| $499M | 0.57% |
4,635,988
-695,410
| -13% | -$78.2M |
|
35
Aptiv
APTV
$10.1B
| $497M | 0.56% |
4,151,352
-234,185
| -5% | -$31.2M |
|
36
Sempra
SRE
$56.2B
| $495M | 0.56% |
5,884,444
-360,694
| -6% | -$25.9M |
|
37
Cadence Design Systems
CDNS
$89B
| $472M | 0.53% |
2,869,229
-322,292
| -10% | -$49.4M |
|
38
Lam Research
LRCX
$408B
| $468M | 0.53% |
8,700,000
-1,930,280
| -18% | -$112M |
|
39
Xylem
XYL
$28.5B
| $452M | 0.51% |
5,298,540
-241,882
| -4% | -$23.2M |
|
40
West Fraser Timber
WFG
$5.5B
| $442M | 0.5% |
5,363,779
-499,792
| -9% | -$47M |
|
41
NVIDIA
NVDA
$5.43T
| $438M | 0.5% |
16,034,290
-222,830
| -1% | -$5.59M |
|
42
Zebra Technologies
ZBRA
$17.9B
| $435M | 0.49% |
1,052,613
-71,377
| -6% | -$32.8M |
|
43
Qualcomm
QCOM
$171B
| $430M | 0.49% |
2,811,006
-406,031
| -13% | -$68.1M |
|
44
Ferguson
FERG
$47.4B
| $429M | 0.49% |
3,142,250
+210,243
| +7% | +$32.4M |
|
45
Extra Space Storage
EXR
$31B
| $422M | 0.48% |
2,052,235
+379,463
| +23% | +$75.4M |
|
46
Roper Technologies
ROP
$39.1B
| $420M | 0.48% |
890,353
-111,599
| -11% | -$50.2M |
|
47
Comcast
CMCSA
$90.4B
| $418M | 0.47% |
8,921,964
+683,580
| +8% | +$32.9M |
|
48
Dominion Energy
D
$59.8B
| $407M | 0.46% |
4,793,089
-206,820
| -4% | -$16.6M |
|
49
Steris
STE
$23.1B
| $403M | 0.46% |
1,666,057
+145,707
| +10% | +$33.8M |
|
50
Tetra Tech
TTEK
$9.09B
| $402M | 0.46% |
12,177,630
-1,755,515
| -13% | -$54M |
|
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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.