We are live on ! Find out more
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
WST icon
551
West Pharmaceutical
WST
$24.4B
$14.9M 0.02%
36,274
+381
+1% +$149K
BBY icon
552
Best Buy
BBY
$18B
$14.9M 0.02%
163,826
+1,810
+1% +$179K
DB icon
553
Deutsche Bank
DB
$72.1B
$14.8M 0.02%
1,156,551
-61,590
-5% -$819K
FRC
554
DELISTED
First Republic Bank
FRC
$14.8M 0.02%
91,134
+2,826
+3% +$493K
DOC icon
555
Healthpeak Properties
DOC
$14.3B
$14.8M 0.02%
430,211
-15,478
-3% -$521K
BKR icon
556
Baker Hughes
BKR
$63B
$14.8M 0.02%
405,404
+24,722
+6% +$750K
RCL icon
557
Royal Caribbean
RCL
$82.9B
$14.6M 0.02%
174,262
+47,779
+38% +$3.76M
BMBL icon
558
Bumble
BMBL
$359M
$14.6M 0.02%
502,995
-288,643
-36% -$7.98M
HIG icon
559
Hartford Financial Services
HIG
$37.8B
$14.5M 0.02%
202,586
+23,829
+13% +$1.68M
ONC
560
BeOne Medicines Ltd
ONC
$40.3B
$14.5M 0.02%
76,943
-132,558
-63% -$28.2M
TTD icon
561
Trade Desk
TTD
$6.84B
$14.5M 0.02%
208,914
+10,373
+5% +$749K
AEM icon
562
Agnico Eagle Mines
AEM
$91.3B
$14.4M 0.02%
235,265
+138,951
+144% +$7.52M
DRI icon
563
Darden Restaurants
DRI
$25.4B
$14.2M 0.02%
107,114
+28,277
+36% +$3.9M
XPEV icon
564
XPeng
XPEV
$11.3B
$14.1M 0.02%
510,399
-3,464,552
-87% -$123M
HAL icon
565
Halliburton
HAL
$27.4B
$14M 0.02%
370,711
-3,032
-0.8% -$98.1K
KEYS icon
566
Keysight
KEYS
$60.5B
$14M 0.02%
88,837
+1,631
+2% +$272K
URI icon
567
United Rentals
URI
$69.7B
$13.9M 0.02%
39,212
+1,395
+4% +$456K
ONON icon
568
On Holding
ONON
$10.6B
$13.8M 0.02%
548,088
-12,326
-2% -$329K
CERN
569
DELISTED
Cerner Corp
CERN
$13.8M 0.02%
147,044
+630
+0.4% +$58.3K
BALL icon
570
Ball Corp
BALL
$16.4B
$13.7M 0.02%
151,932
-82,624
-35% -$7.52M
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.02%
305,114
+2,908
+1% +$143K
VRSK icon
572
Verisk Analytics
VRSK
$24.2B
$13.6M 0.02%
63,185
-22,503
-26% -$4.44M
PARA
573
DELISTED
Paramount Global Class B
PARA
$13.5M 0.02%
356,960
+104,443
+41% +$3.56M
LNG icon
574
Cheniere Energy
LNG
$55B
$13.5M 0.02%
97,212
+1,686
+2% +$205K
FITB
575
Fifth Third Bancorp
FITB
$52.5B
$13.4M 0.02%
311,875
+4,038
+1% +$188K
21 22
23
24 25

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.