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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 | |
|---|---|---|---|---|---|---|
851
DoorDash
DASH
$93.7B
| $4.02M | ﹤0.01% |
34,328
| – | – |
|
|
EXAS
852
DELISTED
Exact Sciences
EXAS
| $4.02M | ﹤0.01% |
57,508
| – | – |
|
853
Imperial Oil
IMO
$64B
| $4.01M | ﹤0.01% |
82,901
-3,206
| -4% | -$138K |
|
854
Newell Brands
NWL
$2.63B
| $3.99M | ﹤0.01% |
186,297
+8,944
| +5% | +$207K |
|
|
SEE
855
DELISTED
Sealed Air
SEE
| $3.98M | ﹤0.01% |
59,437
-87,688
| -60% | -$5.84M |
|
856
GDS Holdings
GDS
$6.97B
| $3.96M | ﹤0.01% |
100,900
+400
| +0.4% | +$16.3K |
|
857
Zai Lab
ZLAB
$2.92B
| $3.95M | ﹤0.01% |
89,874
| – | – |
|
|
FOLD
858
DELISTED
Amicus Therapeutics
FOLD
| $3.92M | ﹤0.01% |
413,469
-8,348
| -2% | -$78.3K |
|
859
Zillow
ZG
$8.15B
| $3.87M | ﹤0.01% |
80,249
+10,304
| +15% | +$545K |
|
860
IPG Photonics
IPGP
$3.57B
| $3.83M | ﹤0.01% |
34,877
-1,361,051
| -98% | -$187M |
|
861
American Financial Group
AFG
$12.1B
| $3.82M | ﹤0.01% |
26,260
| – | – |
|
862
Open Text
OTEX
$6.02B
| $3.8M | ﹤0.01% |
89,713
+351
| +0.4% | +$15.6K |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.8M | ﹤0.01% |
152,120
+476
| +0.3% | +$12.9K |
|
|
MBT
864
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.79M | ﹤0.01% |
688,139
-60,152
| -8% | -$449K |
|
865
Booz Allen Hamilton
BAH
$9.43B
| $3.7M | ﹤0.01% |
42,071
-3,742
| -8% | -$308K |
|
866
News Corp Class A
NWSA
$15.6B
| $3.69M | ﹤0.01% |
166,562
+15
| +0% | +$332 |
|
867
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $3.68M | ﹤0.01% |
135,300
| – | – |
|
868
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.68M | ﹤0.01% |
113,800
-11,412
| -9% | -$350K |
|
869
UGI
UGI
$7.56B
| $3.65M | ﹤0.01% |
100,888
+4,482
| +5% | +$179K |
|
870
AerCap
AER
$23.5B
| $3.65M | ﹤0.01% |
72,616
+59,700
| +462% | +$3.58M |
|
871
Agios Pharmaceuticals
AGIO
$2B
| $3.62M | ﹤0.01% |
124,286
+14,476
| +13% | +$442K |
|
872
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.61M | ﹤0.01% |
21,750
-3,055
| -12% | -$502K |
|
873
Lufax Holding
LU
$1.31B
| $3.59M | ﹤0.01% |
+161,225
| New | +$3.55M |
|
874
Bentley Systems
BSY
$11B
| $3.58M | ﹤0.01% |
81,063
+9,854
| +14% | +$393K |
|
875
RPM International
RPM
$14.5B
| $3.57M | ﹤0.01% |
43,887
+414
| +1% | +$35.5K |
|
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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.