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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
Cap. Flow
-$2.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$285M
2
AMD icon
Advanced Micro Devices
AMD
+$179M
3
WM icon
Waste Management
WM
+$158M
4
TSLA icon
Tesla
TSLA
+$142M
5
GEN icon
Gen Digital
GEN
+$137M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$355M
2
XLNX
Xilinx Inc
XLNX
+$329M
3
NXPI icon
NXP Semiconductors
NXPI
+$315M
4
BIDU icon
Baidu
BIDU
+$298M
5
AAPL icon
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
MGM icon
751
MGM Resorts International
MGM
$11.1B
$6.66M 0.01%
158,809
+1,240
+0.8% +$53.3K
WDC icon
752
Western Digital
WDC
$168B
$6.62M 0.01%
176,357
+2,551
+1% +$105K
CZR icon
753
Caesars Entertainment
CZR
$6.04B
$6.56M 0.01%
84,748
+1,041
+1% +$83.6K
ROKU icon
754
Roku
ROKU
$22.9B
$6.53M 0.01%
52,134
-2,573
-5% -$378K
NTES icon
755
NetEase
NTES
$78.5B
$6.5M 0.01%
72,477
-957,468
-93% -$91.2M
LKQ icon
756
LKQ Corp
LKQ
$6.38B
$6.5M 0.01%
143,058
+3,744
+3% +$191K
PLUG icon
757
Plug Power
PLUG
$3.21B
$6.47M 0.01%
226,306
+23,433
+12% +$559K
CBOE icon
758
Cboe Global Markets
CBOE
$30.6B
$6.46M 0.01%
56,432
+891
+2% +$106K
AAP icon
759
Advance Auto Parts
AAP
$3.46B
$6.45M 0.01%
31,157
+894
+3% +$197K
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
$6.44M 0.01%
63,869
+253
+0.4% +$25.6K
JOYY
761
JOYY Inc
JOYY
$3.64B
$6.41M 0.01%
174,625
+56,980
+48% +$2.57M
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$5.29B
$6.37M 0.01%
47,069
-3,051
-6% -$444K
JKHY icon
763
Jack Henry & Associates
JKHY
$11.1B
$6.35M 0.01%
32,238
– –
EMN icon
764
Eastman Chemical
EMN
$8.43B
$6.35M 0.01%
56,633
-13,554
-19% -$1.59M
NE icon
765
Noble Corp
NE
$7.07B
$6.34M 0.01%
180,822
+113,188
+167% +$3.19M
IEF icon
766
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.33M 0.01%
58,905
-16,855
-22% -$1.87M
ASML icon
767
ASML
ASML
$710B
$6.31M 0.01%
+9,446
New +$6.33M
ENTG icon
768
Entegris
ENTG
$25B
$6.12M 0.01%
46,606
+1,104
+2% +$142K
GEF icon
769
Greif
GEF
$5.03B
$6.11M 0.01%
93,907
-67,266
-42% -$4.02M
ANNX icon
770
Annexon
ANNX
$862M
$6.09M 0.01%
2,229,555
+70,871
+3% +$436K
AIZ icon
771
Assurant
AIZ
$13.9B
$6.03M 0.01%
33,185
+5,701
+21% +$934K
PPLI
772
People Inc
PPLI
$3.01B
$6.02M 0.01%
73,183
-6,529
-8% -$634K
NDSN icon
773
Nordson
NDSN
$17.3B
$5.96M 0.01%
26,256
+5,144
+24% +$1.18M
AVY icon
774
Avery Dennison
AVY
$13.6B
$5.96M 0.01%
34,241
+133
+0.4% +$24.7K
AAL icon
775
American Airlines Group
AAL
$9.97B
$5.94M 0.01%
325,699
+119,825
+58% +$2.04M
29 30
31
32 33

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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.