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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
HLI icon
876
Houlihan Lokey
HLI
$9.24B
$3.56M ﹤0.01%
40,520
-15,873
-28% -$1.63M
HEI icon
877
HEICO Corp
HEI
$51.9B
$3.5M ﹤0.01%
22,806
+279
+1% +$40.5K
DVA icon
878
DaVita
DVA
$11.4B
$3.45M ﹤0.01%
30,525
-574
-2% -$64.4K
TW icon
879
Tradeweb Markets
TW
$22.3B
$3.44M ﹤0.01%
39,120
+1,740
+5% +$151K
WYNN icon
880
Wynn Resorts
WYNN
$10.5B
$3.43M ﹤0.01%
43,052
+1,157
+3% +$97.5K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$42.6B
$3.43M ﹤0.01%
365,450
+40,500
+12% +$338K
LYFT icon
882
Lyft
LYFT
$6.48B
$3.38M ﹤0.01%
88,039
+2,761
+3% +$108K
DISH
883
DELISTED
DISH Network Corp.
DISH
$3.36M ﹤0.01%
106,286
+540
+0.5% +$17.1K
KRC icon
884
Kilroy Realty
KRC
$4.3B
$3.36M ﹤0.01%
44,008
+599
+1% +$42.1K
LCID icon
885
Lucid Motors
LCID
$2.54B
$3.34M ﹤0.01%
13,159
+192
+1% +$57.2K
MHK icon
886
Mohawk Industries
MHK
$9.42B
$3.34M ﹤0.01%
26,891
+393
+1% +$58.9K
WBS icon
887
Webster Financial
WBS
$12.8B
$3.34M ﹤0.01%
59,512
+54,298
+1,041% +$3.22M
CABO icon
888
Cable One
CABO
$206M
$3.32M ﹤0.01%
2,270
+60
+3% +$91.3K
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.32M ﹤0.01%
+98,745
New +$3.32M
ATHM icon
890
Autohome
ATHM
$2.6B
$3.31M ﹤0.01%
108,800
+3,100
+3% +$93.9K
BEPC icon
891
Brookfield Renewable
BEPC
$6.66B
$3.31M ﹤0.01%
75,625
-653,842
-90% -$24.2M
AIRC
892
DELISTED
Apartment Income REIT Corp.
AIRC
$3.27M ﹤0.01%
61,100
+2,267
+4% +$120K
NVCR icon
893
NovoCure
NVCR
$2.02B
$3.25M ﹤0.01%
39,240
+554
+1% +$40.8K
YMM icon
894
Full Truck Alliance
YMM
$9.2B
$3.25M ﹤0.01%
487,000
– –
XME icon
895
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.23M ﹤0.01%
+52,765
New +$2.69M
EGP icon
896
EastGroup Properties
EGP
$11B
$3.21M ﹤0.01%
15,771
+603
+4% +$119K
FR icon
897
First Industrial Realty Trust
FR
$8.4B
$3.1M ﹤0.01%
50,034
+1,146
+2% +$68.6K
NNN icon
898
NNN REIT
NNN
$8.87B
$3.08M ﹤0.01%
68,467
+1,348
+2% +$59.4K
CAE icon
899
CAE Inc. Common Shares
CAE
$8.47B
$3.06M ﹤0.01%
117,569
-550
-0.5% -$14K
RDUS
900
DELISTED
Radius Health, Inc.
RDUS
$3.05M ﹤0.01%
345,667
+39,935
+13% +$303K
34 35
36
37 38

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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.