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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.9B
| $7.29M | 0.01% |
53,845
-20,327
| -27% | -$2.77M |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $7.24M | 0.01% |
24,680
+1,132
| +5% | +$368K |
|
728
Insulet
PODD
$10.2B
| $7.24M | 0.01% |
27,185
+475
| +2% | +$117K |
|
729
JB Hunt Transport Services
JBHT
$26.5B
| $7.22M | 0.01% |
35,953
+700
| +2% | +$139K |
|
730
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.2M | 0.01% |
217,700
+205,700
| +1,714% | +$7.38M |
|
731
Rayonier Advanced Materials
RYAM
$570M
| $7.2M | 0.01% |
1,095,875
+31,971
| +3% | +$194K |
|
732
Paycom
PAYC
$10.1B
| $7.19M | 0.01% |
20,750
+440
| +2% | +$148K |
|
733
Cenovus Energy
CVE
$56.4B
| $7.16M | 0.01% |
428,853
+4,942
| +1% | +$75K |
|
|
FYBR
734
DELISTED
Frontier Communications
FYBR
| $7.13M | 0.01% |
257,619
-98,395
| -28% | -$2.71M |
|
735
EPAM Systems
EPAM
$5.24B
| $7.12M | 0.01% |
24,012
+331
| +1% | +$130K |
|
736
FMC
FMC
$1.27B
| $7.1M | 0.01% |
53,990
+2,038
| +4% | +$240K |
|
737
Jacobs Solutions
J
$16.8B
| $7.07M | 0.01% |
61,981
+3,064
| +5% | +$329K |
|
738
Ally Financial
ALLY
$13.6B
| $7.04M | 0.01% |
161,947
+3,396
| +2% | +$160K |
|
|
SYNH
739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7M | 0.01% |
86,507
-1,689
| -2% | -$143K |
|
740
Palantir
PLTR
$430B
| $6.99M | 0.01% |
509,285
+11,017
| +2% | +$147K |
|
741
Qiagen
QGEN
$8.93B
| $6.94M | 0.01% |
132,113
-193,696
| -59% | -$10M |
|
|
OZON
742
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.93M | 0.01% |
597,529
-108,023
| -15% | -$2.29M |
|
|
DOCU
743
DocuSign
DOCU
$12.2B
| $6.91M | 0.01% |
64,474
+1,104
| +2% | +$127K |
|
744
Sarepta Therapeutics
SRPT
$1.95B
| $6.86M | 0.01% |
87,856
-4,286
| -5% | -$328K |
|
745
Snap-on
SNA
$20.9B
| $6.86M | 0.01% |
33,388
+1,772
| +6% | +$374K |
|
746
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.81M | 0.01% |
137,175
-5,280
| -4% | -$283K |
|
747
Carnival Corporation Ltd
CCL
$38.9B
| $6.77M | 0.01% |
334,835
+7,946
| +2% | +$161K |
|
748
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.73M | 0.01% |
62,085
-16,850
| -21% | -$1.78M |
|
749
W.R. Berkley
WRB
$26.2B
| $6.69M | 0.01% |
150,642
-39,794
| -21% | -$1.59M |
|
750
MarketAxess Holdings
MKTX
$5.72B
| $6.68M | 0.01% |
19,624
-495
| -2% | -$179K |
|
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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.