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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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$50.6B
| $17.1M | 0.02% |
296,812
+1,849
| +0.6% | +$94.5K |
|
527
Gentex
GNTX
$4.99B
| $16.7M | 0.02% |
573,612
-1,058,100
| -65% | -$32.9M |
|
528
Li Auto
LI
$12B
| $16.7M | 0.02% |
646,828
+14,600
| +2% | +$403K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.02% |
150,700
-495
| -0.3% | -$58.2K |
|
530
Monolithic Power Systems
MPWR
$67B
| $16.4M | 0.02% |
33,774
-2,687
| -7% | -$1.17M |
|
531
Suncor Energy
SU
$76.5B
| $16.4M | 0.02% |
502,844
+10,155
| +2% | +$301K |
|
|
TWOU
532
DELISTED
2U Inc
TWOU
| $16.3M | 0.02% |
40,964
+8,945
| +28% | +$3.6M |
|
533
PACCAR
PCAR
$68.8B
| $16.3M | 0.02% |
277,814
+10,232
| +4% | +$624K |
|
534
Keurig Dr Pepper
KDP
$42.3B
| $16.2M | 0.02% |
426,568
-23,238
| -5% | -$881K |
|
535
Veeva Systems
VEEV
$41B
| $16.1M | 0.02% |
75,994
-925
| -1% | -$201K |
|
536
Kinder Morgan
KMI
$71.4B
| $16.1M | 0.02% |
853,581
+30,561
| +4% | +$538K |
|
537
Parker-Hannifin
PH
$134B
| $16.1M | 0.02% |
56,759
+1,681
| +3% | +$507K |
|
538
Snowflake
SNOW
$117B
| $16M | 0.02% |
70,019
+368
| +0.5% | +$95.1K |
|
539
Lockheed Martin
LMT
$138B
| $16M | 0.02% |
36,320
+1,681
| +5% | +$681K |
|
540
Invitation Homes
INVH
$18B
| $15.8M | 0.02% |
393,017
+4,656
| +1% | +$191K |
|
541
Dollar Tree
DLTR
$24.9B
| $15.5M | 0.02% |
96,991
-471
| -0.5% | -$66.6K |
|
|
TBI
542
Trueblue
TBI
$309M
| $15.4M | 0.02% |
534,531
-98,209
| -16% | -$2.7M |
|
543
Devon Energy
DVN
$48.8B
| $15.4M | 0.02% |
260,795
+6,581
| +3% | +$356K |
|
544
Nasdaq
NDAQ
$54.6B
| $15.4M | 0.02% |
258,924
-8,922
| -3% | -$528K |
|
|
KRTX
545
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.2M | 0.02% |
120,245
-75,585
| -39% | -$8.51M |
|
546
CBRE Group
CBRE
$44B
| $15.2M | 0.02% |
165,676
-12,172
| -7% | -$1.19M |
|
547
Willis Towers Watson
WTW
$31B
| $15.1M | 0.02% |
63,838
+237
| +0.4% | +$54.3K |
|
548
Cameco
CCJ
$42.6B
| $15M | 0.02% |
515,592
+360,798
| +233% | +$8.46M |
|
549
TransDigm Group
TDG
$68.9B
| $15M | 0.02% |
23,042
+560
| +2% | +$360K |
|
550
Oneok
OKE
$58.4B
| $14.9M | 0.02% |
211,097
+7,851
| +4% | +$502K |
|
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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.