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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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$12.9B
| $13.4M | 0.02% |
96,498
-240,774
| -71% | -$36.9M |
|
577
Sun Communities
SUI
$14.6B
| $13.4M | 0.02% |
76,532
-12,908
| -14% | -$2.4M |
|
578
Ross Stores
ROST
$78.6B
| $13.3M | 0.02% |
147,401
+1,741
| +1% | +$166K |
|
579
Synchrony
SYF
$26.1B
| $13.3M | 0.02% |
382,478
+111,700
| +41% | +$4.67M |
|
580
Arista Networks
ANET
$257B
| $13.3M | 0.02% |
381,616
-972
| -0.3% | -$30.7K |
|
581
iShares US Infrastructure ETF
IFRA
$4.62B
| $13.2M | 0.01% |
338,276
+19,845
| +6% | +$741K |
|
582
Hershey
HSY
$37.4B
| $13.2M | 0.01% |
60,772
+391
| +0.6% | +$79.4K |
|
583
LyondellBasell Industries
LYB
$20.2B
| $13.1M | 0.01% |
127,406
-5,148
| -4% | -$513K |
|
584
General Dynamics
GD
$106B
| $13.1M | 0.01% |
54,183
+666
| +1% | +$148K |
|
|
VRTV
585
DELISTED
VERITIV CORPORATION
VRTV
| $13M | 0.01% |
+97,656
| New | +$10.6M |
|
586
Skyworks Solutions
SWKS
$10.5B
| $13M | 0.01% |
97,474
-22,978
| -19% | -$3.22M |
|
587
Dover
DOV
$27.8B
| $13M | 0.01% |
82,781
+8,624
| +12% | +$1.41M |
|
588
Copart
CPRT
$27.2B
| $12.9M | 0.01% |
411,576
+10,320
| +3% | +$328K |
|
|
HES
589
DELISTED
Hess
HES
| $12.8M | 0.01% |
119,313
+589
| +0.5% | +$55.9K |
|
590
Skillsoft
SKIL
$78.4M
| $12.7M | 0.01% |
105,120
+25,915
| +33% | +$3.56M |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
110,403
+301
| +0.3% | +$36.5K |
|
592
Domino's
DPZ
$11.6B
| $12.5M | 0.01% |
30,661
+7,390
| +32% | +$3.22M |
|
593
MakeMyTrip
MMYT
$5.71B
| $12.4M | 0.01% |
463,652
-126,191
| -21% | -$3.25M |
|
594
Zscaler
ZS
$30.4B
| $12.4M | 0.01% |
51,499
-235,201
| -82% | -$57.8M |
|
595
Ironwood Pharmaceuticals
IRWD
$674M
| $12.4M | 0.01% |
987,718
-13,122
| -1% | -$150K |
|
596
Coupang
CPNG
$29.3B
| $12.4M | 0.01% |
702,276
-12,495
| -2% | -$267K |
|
597
Stanley Black & Decker
SWK
$15.4B
| $12.4M | 0.01% |
88,428
-555,370
| -86% | -$91.7M |
|
598
Corning
GLW
$137B
| $12.3M | 0.01% |
333,673
+7,846
| +2% | +$306K |
|
599
Credicorp
BAP
$29.8B
| $12.3M | 0.01% |
71,484
+2,700
| +4% | +$408K |
|
600
STAAR Surgical
STAA
$1.26B
| $12.3M | 0.01% |
153,701
+20,979
| +16% | +$1.56M |
|
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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.