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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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$158B
| $8.91M | 0.01% |
128,170
+3,753
| +3% | +$237K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.01% |
239,558
-69,176
| -22% | -$2.38M |
|
678
Ulta Beauty
ULTA
$22.2B
| $8.86M | 0.01% |
22,252
+360
| +2% | +$136K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $8.83M | 0.01% |
79,626
+360
| +0.5% | +$37.6K |
|
680
Smartbird Inc
BIRD
$31.2M
| $8.83M | 0.01% |
73,443
+248
| +0.3% | +$48.8K |
|
681
Clearwater Paper
CLW
$354M
| $8.82M | 0.01% |
314,549
-13,062
| -4% | -$410K |
|
682
Omnicom Group
OMC
$24.2B
| $8.81M | 0.01% |
103,742
+1,246
| +1% | +$100K |
|
683
Okta
OKTA
$26.9B
| $8.75M | 0.01% |
57,975
+10,278
| +22% | +$1.84M |
|
684
Globus Medical
GMED
$11.5B
| $8.73M | 0.01% |
118,273
-16,232
| -12% | -$1.13M |
|
685
Genuine Parts
GPC
$18.7B
| $8.68M | 0.01% |
68,846
+1,284
| +2% | +$166K |
|
686
Equity Lifestyle Properties
ELS
$12.6B
| $8.67M | 0.01% |
113,415
-35,641
| -24% | -$2.75M |
|
687
MongoDB
MDB
$38B
| $8.67M | 0.01% |
19,551
+263
| +1% | +$103K |
|
688
Factset
FDS
$10.2B
| $8.59M | 0.01% |
19,795
+897
| +5% | +$378K |
|
689
Northrop Grumman
NOC
$81.6B
| $8.59M | 0.01% |
19,202
+60
| +0.3% | +$24.8K |
|
|
CTRA
690
DELISTED
Coterra Energy
CTRA
| $8.41M | 0.01% |
311,745
+6,277
| +2% | +$147K |
|
691
Wheaton Precious Metals
WPM
$59.9B
| $8.31M | 0.01% |
174,605
+1,818
| +1% | +$79K |
|
|
MPT
692
Medical Properties Trust
MPT
$2.51B
| $8.22M | 0.01% |
388,836
+5,178
| +1% | +$112K |
|
693
Amcor
AMCR
$21.4B
| $8.2M | 0.01% |
144,667
+1,730
| +1% | +$101K |
|
694
Arch Capital
ACGL
$33.5B
| $8.17M | 0.01% |
168,659
-2,950
| -2% | -$137K |
|
695
Howmet Aerospace
HWM
$113B
| $8.11M | 0.01% |
225,631
+2,855
| +1% | +$97.4K |
|
696
Apollo Global Management
APO
$84.8B
| $8.11M | 0.01% |
+130,769
| New | +$8.6M |
|
697
Corpay
CPAY
$27.9B
| $8.1M | 0.01% |
32,538
+574
| +2% | +$136K |
|
|
K
698
DELISTED
Kellanova
K
| $8.1M | 0.01% |
133,784
+2,690
| +2% | +$162K |
|
699
NetApp
NTAP
$40.2B
| $8.09M | 0.01% |
97,502
+2,275
| +2% | +$198K |
|
700
Travere Therapeutics
TVTX
$5.79B
| $8.05M | 0.01% |
312,546
-19,042
| -6% | -$506K |
|
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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.