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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 | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V.
NBIS
$68.9B
| $19.9M | 0.02% |
1,051,329
+42,890
| +4% | +$2.04M |
|
502
Dow Inc
DOW
$21.9B
| $19.9M | 0.02% |
312,372
-4,552
| -1% | -$275K |
|
|
PYCR
503
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.8M | 0.02% |
679,990
+50,563
| +8% | +$1.35M |
|
504
Valero Energy
VLO
$98.3B
| $19.6M | 0.02% |
192,587
+856
| +0.4% | +$74.3K |
|
505
Phillips 66
PSX
$92.2B
| $19.3M | 0.02% |
223,653
+16,999
| +8% | +$1.43M |
|
506
Motorola Solutions
MSI
$77B
| $19.3M | 0.02% |
79,522
-890
| -1% | -$207K |
|
507
Bio-Rad Laboratories Class A
BIO
$9.64B
| $19.2M | 0.02% |
34,156
-56,156
| -62% | -$33.9M |
|
508
Mercer International
MERC
$34M
| $19.2M | 0.02% |
1,377,415
-11,041
| -0.8% | -$142K |
|
509
Baxter International
BAX
$14B
| $19.1M | 0.02% |
245,677
-83,972
| -25% | -$7.03M |
|
510
ADC Therapeutics
ADCT
$134M
| $19M | 0.02% |
1,295,018
-5,785
| -0.4% | -$91.8K |
|
511
IQVIA
IQV
$39.7B
| $18.9M | 0.02% |
81,730
+1,411
| +2% | +$334K |
|
512
Tyson Foods
TSN
$19.9B
| $18.9M | 0.02% |
210,780
-9,383
| -4% | -$856K |
|
513
Nucor
NUE
$61.8B
| $18.7M | 0.02% |
125,780
-8,367
| -6% | -$1.03M |
|
514
Paychex
PAYX
$44.6B
| $18.6M | 0.02% |
136,546
+3,167
| +2% | +$389K |
|
515
Amphenol
APH
$205B
| $18.4M | 0.02% |
487,978
+6,194
| +1% | +$240K |
|
516
Fortive
FTV
$18.7B
| $18.3M | 0.02% |
398,791
+20,117
| +5% | +$995K |
|
517
Arthur J. Gallagher & Co
AJG
$65.2B
| $18.2M | 0.02% |
104,161
+2,905
| +3% | +$463K |
|
518
Ameriprise Financial
AMP
$50.4B
| $17.8M | 0.02% |
59,099
+1,792
| +3% | +$542K |
|
519
Monster Beverage
MNST
$91.1B
| $17.7M | 0.02% |
887,340
-205,460
| -19% | -$4.31M |
|
520
DuPont de Nemours
DD
$19.4B
| $17.6M | 0.02% |
191,095
+5,011
| +3% | +$489K |
|
521
10x Genomics
TXG
$7.6B
| $17.5M | 0.02% |
229,736
-35,479
| -13% | -$3.1M |
|
522
Boston Properties
BXP
$11.1B
| $17.3M | 0.02% |
134,612
+15,252
| +13% | +$1.85M |
|
523
ResMed
RMD
$32.8B
| $17.3M | 0.02% |
71,384
+2,430
| +4% | +$588K |
|
524
Consolidated Edison
ED
$40.1B
| $17.3M | 0.02% |
182,731
+6,778
| +4% | +$586K |
|
525
Rockwell Automation
ROK
$49.6B
| $17.2M | 0.02% |
61,502
+2,535
| +4% | +$728K |
|
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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.