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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 | |
|---|---|---|---|---|---|---|
701
Rogers Communications
RCI
$19.7B
| $8.04M | 0.01% |
141,973
+4,367
| +3% | +$226K |
|
702
Celanese
CE
$4.86B
| $8M | 0.01% |
56,023
+9,352
| +20% | +$1.43M |
|
703
Markel Group
MKL
$22.8B
| $7.97M | 0.01% |
5,400
-70
| -1% | -$90.4K |
|
704
Molina Healthcare
MOH
$10.7B
| $7.96M | 0.01% |
23,876
+4,053
| +20% | +$1.25M |
|
705
Seagate
STX
$209B
| $7.96M | 0.01% |
88,547
+715
| +0.8% | +$73.2K |
|
706
Live Nation Entertainment
LYV
$43.3B
| $7.93M | 0.01% |
67,450
-5,788
| -8% | -$661K |
|
707
Pembina Pipeline
PBA
$28.4B
| $7.92M | 0.01% |
210,530
+670
| +0.3% | +$22.6K |
|
708
Teleflex
TFX
$5.82B
| $7.91M | 0.01% |
22,282
+620
| +3% | +$204K |
|
|
TPH
709
DELISTED
Tri Pointe Homes
TPH
| $7.86M | 0.01% |
391,227
-217,600
| -36% | -$5.05M |
|
710
Cardinal Health
CAH
$53.8B
| $7.76M | 0.01% |
136,821
-2,262
| -2% | -$121K |
|
711
Ionis Pharmaceuticals
IONS
$9.28B
| $7.63M | 0.01% |
206,141
+23,054
| +13% | +$755K |
|
712
EXL Service
EXLS
$5.36B
| $7.6M | 0.01% |
265,335
+253,835
| +2,207% | +$6.46M |
|
713
XP
XP
$8.18B
| $7.58M | 0.01% |
+251,970
| New | +$7.86M |
|
714
Arrow Electronics
ARW
$10.6B
| $7.58M | 0.01% |
63,920
-6,429
| -9% | -$805K |
|
715
Tyler Technologies
TYL
$13.5B
| $7.58M | 0.01% |
17,045
+245
| +1% | +$110K |
|
716
Broadridge
BR
$19.6B
| $7.58M | 0.01% |
48,658
-93
| -0.2% | -$14.3K |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $7.53M | 0.01% |
22,720
+700
| +3% | +$215K |
|
718
Axsome Therapeutics
AXSM
$11.2B
| $7.52M | 0.01% |
181,672
-121,159
| -40% | -$3.76M |
|
719
CarMax
KMX
$8.52B
| $7.49M | 0.01% |
77,620
+2,129
| +3% | +$229K |
|
720
Loews
L
$23B
| $7.47M | 0.01% |
115,308
-855
| -0.7% | -$52.4K |
|
721
HubSpot
HUBS
$12B
| $7.47M | 0.01% |
15,728
+64
| +0.4% | +$31K |
|
722
Hormel Foods
HRL
$13.4B
| $7.45M | 0.01% |
144,445
+6,461
| +5% | +$316K |
|
723
NVR
NVR
$17B
| $7.44M | 0.01% |
1,666
-242
| -13% | -$1.23M |
|
724
Rollins
ROL
$17.4B
| $7.44M | 0.01% |
212,231
+910
| +0.4% | +$29.5K |
|
725
Magna International
MGA
$18.7B
| $7.33M | 0.01% |
114,078
+2,328
| +2% | +$172K |
|
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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.