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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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$21.7B
| $5.94M | 0.01% |
53,644
+659
| +1% | +$67.5K |
|
777
Teck Resources
TECK
$31.3B
| $5.94M | 0.01% |
146,874
+3,207
| +2% | +$115K |
|
778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.93M | 0.01% |
64,865
-2,883
| -4% | -$264K |
|
779
Spyre Therapeutics
SYRE
$8.98B
| $5.87M | 0.01% |
102,097
+3,372
| +3% | +$283K |
|
780
Charles River Laboratories
CRL
$13.4B
| $5.86M | 0.01% |
20,644
+446
| +2% | +$138K |
|
781
Alaska Air
ALK
$5.3B
| $5.86M | 0.01% |
101,013
+42,157
| +72% | +$2.3M |
|
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.85M | 0.01% |
106,320
-27,201
| -20% | -$1.54M |
|
783
BILL Holdings
BILL
$5.11B
| $5.85M | 0.01% |
25,795
+1,137
| +5% | +$237K |
|
784
Lincoln National
LNC
$8.67B
| $5.78M | 0.01% |
88,364
-2,069
| -2% | -$141K |
|
785
iShares TIPS Bond ETF
TIP
$14.7B
| $5.76M | 0.01% |
46,235
+21,395
| +86% | +$2.69M |
|
786
SS&C Technologies
SSNC
$19.3B
| $5.72M | 0.01% |
76,189
-2,975
| -4% | -$233K |
|
787
Leidos
LDOS
$17.9B
| $5.71M | 0.01% |
52,890
-2,369
| -4% | -$228K |
|
|
UNVR
788
DELISTED
Univar Solutions Inc.
UNVR
| $5.71M | 0.01% |
177,731
-140,334
| -44% | -$4.13M |
|
789
Carlyle Group
CG
$18.3B
| $5.7M | 0.01% |
116,590
-2,859
| -2% | -$137K |
|
790
Henry Schein
HSIC
$10B
| $5.7M | 0.01% |
65,312
+3,075
| +5% | +$250K |
|
|
GTM
791
ZoomInfo Technologies
GTM
$1.25B
| $5.69M | 0.01% |
95,185
+24,440
| +35% | +$1.31M |
|
792
Everest Group
EG
$14B
| $5.67M | 0.01% |
18,811
+452
| +2% | +$130K |
|
793
Fox Class A
FOXA
$27.5B
| $5.63M | 0.01% |
142,584
+2,436
| +2% | +$98.8K |
|
794
F5
FFIV
$23.6B
| $5.62M | 0.01% |
26,911
+223
| +0.8% | +$46.8K |
|
795
Cognex
CGNX
$10.4B
| $5.51M | 0.01% |
71,469
+3,087
| +5% | +$211K |
|
796
NRG Energy
NRG
$25.2B
| $5.46M | 0.01% |
142,426
+6,431
| +5% | +$251K |
|
797
Under Armour
UAA
$2.3B
| $5.46M | 0.01% |
320,625
-42,415
| -12% | -$760K |
|
798
Vornado Realty Trust
VNO
$7.41B
| $5.45M | 0.01% |
120,246
-705
| -0.6% | -$30.9K |
|
799
Crown Holdings
CCK
$12.9B
| $5.43M | 0.01% |
43,422
-15,985
| -27% | -$1.89M |
|
800
Western Union
WU
$2.34B
| $5.43M | 0.01% |
289,887
-242,167
| -46% | -$4.48M |
|
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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.