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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 | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $395M | 0.45% |
3,961,116
-85,358
| -2% | -$8.06M |
|
52
Allegion
ALLE
$14.1B
| $380M | 0.43% |
3,462,595
+75,110
| +2% | +$8.91M |
|
53
Eaton
ETN
$179B
| $371M | 0.42% |
2,447,807
+571,131
| +30% | +$89.4M |
|
54
Micron Technology
MU
$1.03T
| $369M | 0.42% |
4,742,692
-573,817
| -11% | -$48.9M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $357M | 0.4% |
1,123,035
-63,823
| -5% | -$20.8M |
|
56
Digital Realty Trust
DLR
$72.9B
| $353M | 0.4% |
2,491,205
-448,961
| -15% | -$64.9M |
|
57
Teradyne
TER
$63B
| $349M | 0.4% |
2,950,447
+512,379
| +21% | +$64.9M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $346M | 0.39% |
7,357,375
+325,251
| +5% | +$14.9M |
|
59
Microchip Technology
MCHP
$43.1B
| $345M | 0.39% |
4,593,904
+95,248
| +2% | +$7.17M |
|
60
CMS Energy
CMS
$22B
| $344M | 0.39% |
4,921,482
-241,315
| -5% | -$15.7M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $343M | 0.39% |
2,854,401
-841,189
| -23% | -$91.4M |
|
62
Ameren
AEE
$30.1B
| $343M | 0.39% |
3,659,048
-82,457
| -2% | -$7.22M |
|
63
Aecom
ACM
$7.85B
| $341M | 0.39% |
4,436,984
+656,340
| +17% | +$48.2M |
|
64
Booking.com
BKNG
$159B
| $337M | 0.38% |
3,582,325
+442,700
| +14% | +$41.4M |
|
65
Crown Castle
CCI
$31.5B
| $332M | 0.38% |
1,796,935
+115,419
| +7% | +$20.5M |
|
|
66
Gen Digital
GEN
$17.1B
| $323M | 0.37% |
12,173,509
+4,977,432
| +69% | +$137M |
|
67
Fortinet
FTNT
$118B
| $321M | 0.36% |
4,703,240
-1,229,650
| -21% | -$76.4M |
|
68
Home Depot
HD
$342B
| $320M | 0.36% |
1,068,364
+84,381
| +9% | +$29.3M |
|
69
Workday
WDAY
$43.3B
| $319M | 0.36% |
1,332,298
+193,827
| +17% | +$46.2M |
|
70
Fortune Brands Innovations
FBIN
$5.83B
| $313M | 0.35% |
4,929,134
-717,562
| -13% | -$55.2M |
|
71
Entergy
ETR
$50.3B
| $303M | 0.34% |
5,197,412
-110,796
| -2% | -$6.07M |
|
72
Cisco
CSCO
$488B
| $302M | 0.34% |
5,416,776
-21,632
| -0.4% | -$1.22M |
|
73
Analog Devices
ADI
$187B
| $302M | 0.34% |
1,826,160
+241,569
| +15% | +$39.1M |
|
74
Essential Utilities
WTRG
$11.3B
| $301M | 0.34% |
5,896,157
+464,464
| +9% | +$22.4M |
|
75
Fidelity National Information Services
FIS
$21.6B
| $301M | 0.34% |
2,995,096
-421,722
| -12% | -$44.1M |
|
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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.