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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
CPT icon
626
Camden Property Trust
CPT
$11.1B
$11M 0.01%
65,953
+1,281
+2% +$211K
DDOG icon
627
Datadog
DDOG
$90.6B
$10.9M 0.01%
72,284
+8,201
+13% +$1.2M
ACAD icon
628
Acadia Pharmaceuticals
ACAD
$4.89B
$10.9M 0.01%
452,005
+323,414
+252% +$7.83M
CDW icon
629
CDW
CDW
$17.8B
$10.9M 0.01%
61,184
-68,688
-53% -$12.6M
FUTU icon
630
Futu Holdings
FUTU
$14.7B
$10.9M 0.01%
335,055
+303,255
+954% +$12.2M
TDY icon
631
Teledyne Technologies
TDY
$31.2B
$10.9M 0.01%
23,016
+326
+1% +$140K
RJF icon
632
Raymond James Financial
RJF
$34.8B
$10.9M 0.01%
98,731
+4,331
+5% +$459K
HCAT icon
633
Health Catalyst
HCAT
$132M
$10.7M 0.01%
410,423
-15,427
-4% -$438K
HPE icon
634
Hewlett Packard
HPE
$79.2B
$10.7M 0.01%
641,788
+8,097
+1% +$136K
KIM icon
635
Kimco Realty
KIM
$16.4B
$10.7M 0.01%
432,246
+168,995
+64% +$4.08M
RIVN icon
636
Rivian
RIVN
$22.9B
$10.5M 0.01%
209,826
-11,656
-5% -$709K
UPST icon
637
Upstart Holdings
UPST
$3.01B
$10.4M 0.01%
95,784
+9,315
+11% +$1.07M
NET icon
638
Cloudflare
NET
$118B
$10.4M 0.01%
87,164
+8,568
+11% +$893K
IT icon
639
Gartner
IT
$11.6B
$10.4M 0.01%
34,887
+722
+2% +$209K
OTLY
640
Oatly Group
OTLY
$441M
$10.4M 0.01%
103,367
-3,490
-3% -$460K
CFG icon
641
Citizens Financial Group
CFG
$31.2B
$10.3M 0.01%
227,720
+4,447
+2% +$229K
VMC icon
642
Vulcan Materials
VMC
$36B
$10.2M 0.01%
55,475
-7,356
-12% -$1.37M
BEKE icon
643
KE Holdings
BEKE
$18.7B
$10.1M 0.01%
817,727
+393,175
+93% +$7M
PFG icon
644
Principal Financial Group
PFG
$24.6B
$10.1M 0.01%
137,239
+2,048
+2% +$148K
PHVS icon
645
Pharvaris
PHVS
$2.38B
$10.1M 0.01%
537,630
-3,181
-0.6% -$56.1K
MLM icon
646
Martin Marietta Materials
MLM
$32.7B
$10M 0.01%
26,050
+627
+2% +$243K
CHD icon
647
Church & Dwight Co
CHD
$24B
$10M 0.01%
100,804
-1,889
-2% -$188K
CINF icon
648
Cincinnati Financial
CINF
$26.5B
$10M 0.01%
73,610
+3,740
+5% +$459K
IR icon
649
Ingersoll Rand
IR
$32.7B
$9.94M 0.01%
197,354
+19,449
+11% +$1.04M
ECOL
650
CALL
DELISTED
US Ecology, Inc.
ECOL
$9.85M 0.01%
205,800
– –
24 25
26
27 28

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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.