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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
ESS icon
476
Essex Property Trust
ESS
$18.5B
$22M 0.03%
63,750
+15,219
+31% +$5.08M
PICK icon
477
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$22M 0.02%
+429,915
New +$20M
EXPD icon
478
Expeditors International
EXPD
$24.2B
$22M 0.02%
212,851
+12,121
+6% +$1.34M
MTD icon
479
Mettler-Toledo International
MTD
$28.7B
$21.9M 0.02%
15,942
+249
+2% +$359K
OXY icon
480
Occidental Petroleum
OXY
$57.6B
$21.7M 0.02%
381,605
+2,915
+0.8% +$129K
NVRO
481
DELISTED
NEVRO CORP.
NVRO
$21.6M 0.02%
298,899
+67,826
+29% +$4.89M
TECH icon
482
Bio-Techne
TECH
$11.3B
$21.6M 0.02%
199,288
+126,748
+175% +$13.1M
TRP icon
483
TC Energy
TRP
$65.5B
$21.5M 0.02%
380,679
+36,875
+11% +$1.94M
SWCH
484
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.3M 0.02%
689,646
-91,436
-12% -$2.44M
CM icon
485
Canadian Imperial Bank of Commerce
CM
$112B
$21.2M 0.02%
349,450
+4,462
+1% +$282K
ADM icon
486
Archer Daniels Midland
ADM
$38.7B
$21.2M 0.02%
234,926
+7,912
+3% +$616K
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.1M 0.02%
173,225
+30,265
+21% +$3.8M
WMB icon
488
Williams Companies
WMB
$89.6B
$21M 0.02%
629,947
+12,155
+2% +$371K
MCK icon
489
McKesson
MCK
$100B
$21M 0.02%
68,723
+2,985
+5% +$812K
STZ icon
490
Constellation Brands
STZ
$23.2B
$20.4M 0.02%
88,760
-5,905
-6% -$1.36M
BNY
491
Bank of New York Mellon
BNY
$110B
$20.4M 0.02%
410,740
-3,305
-0.8% -$188K
B
492
Barrick Mining
B
$67.4B
$20.3M 0.02%
826,342
+141,242
+21% +$3.04M
WOOF icon
493
Petco
WOOF
$822M
$20.2M 0.02%
1,032,375
-3,579
-0.3% -$67K
NRIX icon
494
Nurix Therapeutics
NRIX
$2.79B
$20.2M 0.02%
1,439,282
+317,347
+28% +$5.63M
EXAI
495
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$20.1M 0.02%
1,392,357
-196,792
-12% -$3.35M
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.9B
$20M 0.02%
128,549
-1,918
-1% -$278K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
$20M 0.02%
95,493
-2,558
-3% -$536K
KR icon
498
Kroger
KR
$35.2B
$20M 0.02%
347,757
+2,909
+0.8% +$144K
GIS icon
499
General Mills
GIS
$20.8B
$19.9M 0.02%
294,578
+10,764
+4% +$722K
HTHT icon
500
Huazhu Hotels Group
HTHT
$12.5B
$19.9M 0.02%
603,869
-991
-0.2% -$36.7K
18 19
20
21 22

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TAIM
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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.