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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 | |
|---|---|---|---|---|---|---|
|
NBP
801
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $5.33M | 0.01% |
328,376
-695,825
| -68% | -$17.8M |
|
802
Bath & Body Works
BBWI
$3.76B
| $5.29M | 0.01% |
110,624
-577,674
| -84% | -$31.2M |
|
803
Pacira BioSciences
PCRX
$924M
| $5.15M | 0.01% |
67,470
-703
| -1% | -$46.9K |
|
804
JetBlue
JBLU
$2.19B
| $5.15M | 0.01% |
344,314
+146,425
| +74% | +$2.12M |
|
805
Las Vegas Sands
LVS
$29.6B
| $5.15M | 0.01% |
132,422
-5,492
| -4% | -$228K |
|
806
Hasbro
HAS
$13.6B
| $5.14M | 0.01% |
62,730
+1,149
| +2% | +$108K |
|
807
Telus
TU
$15.2B
| $5.06M | 0.01% |
193,496
+6,056
| +3% | +$150K |
|
808
Dentsply Sirona
XRAY
$2.31B
| $5.05M | 0.01% |
102,653
-2,036
| -2% | -$108K |
|
809
Burlington
BURL
$22.4B
| $5.02M | 0.01% |
27,573
+252
| +0.9% | +$55.2K |
|
810
Owens Corning
OC
$12.3B
| $5.02M | 0.01% |
54,877
-520
| -0.9% | -$47.8K |
|
811
Compañía de Minas Buenaventura
BVN
$8.55B
| $5M | 0.01% |
496,059
-36,900
| -7% | -$341K |
|
812
Lennox International
LII
$14.5B
| $4.92M | 0.01% |
19,062
+2,765
| +17% | +$759K |
|
813
Equitable Holdings
EQH
$14.4B
| $4.9M | 0.01% |
158,523
+2,404
| +2% | +$79.2K |
|
814
Kadant
KAI
$3.91B
| $4.87M | 0.01% |
25,087
-19,308
| -43% | -$3.95M |
|
815
BorgWarner
BWA
$13.8B
| $4.85M | 0.01% |
141,518
+3,307
| +2% | +$124K |
|
816
Neurogene
NGNE
$713M
| $4.84M | 0.01% |
128,716
+2
| +0% | +$117 |
|
817
Vipshop
VIPS
$6.8B
| $4.79M | 0.01% |
532,490
-300
| -0.1% | -$2.65K |
|
|
SJR
818
DELISTED
Shaw Communications Inc.
SJR
| $4.79M | 0.01% |
154,139
-2,175
| -1% | -$65.3K |
|
819
Vale
VALE
$58.7B
| $4.68M | 0.01% |
233,906
+1,000
| +0.4% | +$17.3K |
|
820
GoDaddy
GDDY
$12.7B
| $4.64M | 0.01% |
55,479
+220
| +0.4% | +$17.4K |
|
821
American Homes 4 Rent
AMH
$12.3B
| $4.63M | 0.01% |
115,563
+7,155
| +7% | +$282K |
|
822
Fair Isaac
FICO
$24B
| $4.62M | 0.01% |
9,900
-320
| -3% | -$151K |
|
823
Wayfair
W
$13.9B
| $4.59M | 0.01% |
41,433
-2,980
| -7% | -$419K |
|
824
Annaly Capital Management
NLY
$17.6B
| $4.58M | 0.01% |
162,679
+2,306
| +1% | +$68.5K |
|
825
Rexford Industrial Realty
REXR
$8.12B
| $4.57M | 0.01% |
61,322
+4,470
| +8% | +$322K |
|
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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.