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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 | |
|---|---|---|---|---|---|---|
826
Royalty Pharma
RPRX
$26.1B
| $4.57M | 0.01% |
117,393
+1,775
| +2% | +$69.7K |
|
827
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.55M | 0.01% |
34,470
+5,970
| +21% | +$823K |
|
828
SOPHiA GENETICS
SOPH
$649M
| $4.53M | 0.01% |
586,303
-21,978
| -4% | -$247K |
|
829
DHT Holdings
DHT
$3.09B
| $4.5M | 0.01% |
+776,331
| New | +$4.28M |
|
830
Lumen
LUMN
$6.6B
| $4.48M | 0.01% |
397,578
+9,246
| +2% | +$106K |
|
831
Algonquin Power & Utilities
AQN
$4.48B
| $4.46M | 0.01% |
287,286
+4,834
| +2% | +$69.7K |
|
832
Whirlpool
WHR
$2.79B
| $4.46M | 0.01% |
25,794
-178
| -0.7% | -$36.1K |
|
833
Huntington Ingalls Industries
HII
$12.8B
| $4.43M | 0.01% |
22,220
-980
| -4% | -$191K |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $4.43M | 0.01% |
31,549
+546
| +2% | +$73.5K |
|
835
Universal Health Services
UHS
$10.1B
| $4.42M | 0.01% |
30,522
-932
| -3% | -$129K |
|
836
HEICO Corp Class A
HEI.A
$38.1B
| $4.42M | 0.01% |
34,837
+2,450
| +8% | +$297K |
|
837
CubeSmart
CUBE
$9.4B
| $4.41M | 0.01% |
84,828
+4,120
| +5% | +$209K |
|
838
Exelixis
EXEL
$12.5B
| $4.41M | 0.01% |
194,519
-444,695
| -70% | -$8.69M |
|
839
Franklin Resources
BEN
$17.2B
| $4.4M | 0.01% |
157,450
+10,816
| +7% | +$330K |
|
840
Liberty Media Series C
FWONK
$26B
| $4.38M | 0.01% |
64,883
+925
| +1% | +$55.1K |
|
841
Invesco
IVZ
$14.3B
| $4.33M | ﹤0.01% |
188,005
+3,194
| +2% | +$70.8K |
|
842
Pan American Silver
PAAS
$19.9B
| $4.27M | ﹤0.01% |
156,439
+39,575
| +34% | +$974K |
|
843
Gaming and Leisure Properties
GLPI
$12.7B
| $4.25M | ﹤0.01% |
90,598
+5,327
| +6% | +$240K |
|
844
AMC Entertainment Holdings
AMC
$2.35B
| $4.21M | ﹤0.01% |
17,090
| – | – |
|
845
Federal Realty Investment Trust
FRT
$10.3B
| $4.17M | ﹤0.01% |
+34,200
| New | +$4.21M |
|
846
Campbell Soup
CPB
$6.94B
| $4.16M | ﹤0.01% |
93,216
-1,090
| -1% | -$48.2K |
|
847
GlobalFoundries
GFS
$28.9B
| $4.12M | ﹤0.01% |
+66,058
| New | +$3.9M |
|
848
Myriad Genetics
MYGN
$303M
| $4.1M | ﹤0.01% |
162,795
-3,939
| -2% | -$101K |
|
849
Tencent Music
TME
$14.2B
| $4.09M | ﹤0.01% |
839,800
+11,100
| +1% | +$62.4K |
|
|
HHR
850
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | ﹤0.01% |
270,289
+212,784
| +370% | +$8.97M |
|
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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.