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
(-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 | |
|---|---|---|---|---|---|---|
|
ECOLW
651
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $9.85M | 0.01% |
205,800
| – | – |
|
652
Aramark
ARMK
$16.1B
| $9.8M | 0.01% |
361,071
+129,732
| +56% | +$3.38M |
|
653
Southwest Airlines
LUV
$22B
| $9.73M | 0.01% |
212,525
+60,456
| +40% | +$2.66M |
|
654
W.P. Carey
WPC
$16.3B
| $9.73M | 0.01% |
122,929
-20,756
| -14% | -$1.59M |
|
655
C.H. Robinson
CHRW
$17.5B
| $9.71M | 0.01% |
90,127
+8,708
| +11% | +$885K |
|
656
Diamondback Energy
FANG
$55.9B
| $9.68M | 0.01% |
70,646
+3,400
| +5% | +$442K |
|
657
Check Point Software Technologies
CHKP
$13.7B
| $9.68M | 0.01% |
70,026
+2,967
| +4% | +$387K |
|
658
Nu Holdings
NU
$67.3B
| $9.57M | 0.01% |
1,240,246
-13,391
| -1% | -$107K |
|
|
PPL
659
PPL Corp
PPL
$26.8B
| $9.55M | 0.01% |
334,326
-2,616
| -0.8% | -$73.8K |
|
660
L3Harris
LHX
$53.7B
| $9.51M | 0.01% |
38,273
+124
| +0.3% | +$28.9K |
|
661
Qorvo
QRVO
$8.68B
| $9.46M | 0.01% |
76,199
+9,659
| +15% | +$1.31M |
|
|
VLTA
662
DELISTED
Volta Inc.
VLTA
| $9.42M | 0.01% |
3,087,131
-2,735,914
| -47% | -$13.1M |
|
663
Molson Coors Class B
TAP
$7.85B
| $9.39M | 0.01% |
175,928
-28,016
| -14% | -$1.41M |
|
664
Fortis
FTS
$28.8B
| $9.37M | 0.01% |
189,296
+5,431
| +3% | +$255K |
|
665
Robert Half
RHI
$4.48B
| $9.32M | 0.01% |
81,611
+28,971
| +55% | +$3.34M |
|
666
Take-Two Interactive
TTWO
$45.2B
| $9.25M | 0.01% |
60,186
+2,397
| +4% | +$383K |
|
667
Brown & Brown
BRO
$24B
| $9.17M | 0.01% |
126,897
-2,088
| -2% | -$140K |
|
668
Regency Centers
REG
$14.1B
| $9.14M | 0.01% |
128,185
+1,082
| +0.9% | +$75.7K |
|
669
CF Industries
CF
$17.7B
| $9.1M | 0.01% |
88,323
+1,157
| +1% | +$93.4K |
|
670
Halozyme
HALO
$11.4B
| $9.09M | 0.01% |
228,009
-2,930
| -1% | -$104K |
|
671
Delta Air Lines
DAL
$60B
| $9.09M | 0.01% |
229,712
+50,418
| +28% | +$1.96M |
|
672
Dell
DELL
$320B
| $9.07M | 0.01% |
180,667
+19,747
| +12% | +$1.1M |
|
673
Viatris
VTRS
$18.4B
| $8.99M | 0.01% |
826,300
+310,342
| +60% | +$4.09M |
|
674
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.97M | 0.01% |
294,160
| – | – |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $8.96M | 0.01% |
10,574
+5,476
| +107% | +$3.79M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.