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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
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.05M ﹤0.01%
52,586
– –
DQ
902
Daqo New Energy
DQ
$1.01B
$3.04M ﹤0.01%
73,700
+1,400
+2% +$58.9K
CVNA icon
903
Carvana
CVNA
$81B
$3.04M ﹤0.01%
127,305
+1,030
+0.8% +$30K
KGC icon
904
Kinross Gold
KGC
$31.9B
$3.01M ﹤0.01%
512,621
+24,589
+5% +$137K
LBTYK icon
905
Liberty Global Class C
LBTYK
$3.48B
$3M ﹤0.01%
115,863
-10,625
-8% -$284K
BRX icon
906
Brixmor Property Group
BRX
$9.21B
$3M ﹤0.01%
116,127
+2,671
+2% +$67.5K
ACC
907
DELISTED
American Campus Communities, Inc.
ACC
$2.96M ﹤0.01%
52,924
+653
+1% +$35K
DT icon
908
Dynatrace
DT
$14.7B
$2.96M ﹤0.01%
62,803
– –
LEA icon
909
Lear
LEA
$8.16B
$2.92M ﹤0.01%
20,496
-752
-4% -$122K
STAG icon
910
STAG Industrial
STAG
$7.12B
$2.89M ﹤0.01%
69,873
+3,869
+6% +$160K
AVLR
911
DELISTED
Avalara, Inc.
AVLR
$2.87M ﹤0.01%
28,849
+1,006
+4% +$102K
GIL icon
912
Gildan
GIL
$10.6B
$2.87M ﹤0.01%
76,373
+1,466
+2% +$57.5K
TFII icon
913
TFI International
TFII
$12.1B
$2.85M ﹤0.01%
26,742
+963
+4% +$98K
OHI icon
914
Omega Healthcare
OHI
$13.9B
$2.83M ﹤0.01%
90,936
-82,844
-48% -$2.44M
PWR icon
915
Quanta Services
PWR
$101B
$2.82M ﹤0.01%
21,452
+1,810
+9% +$201K
STOR
916
DELISTED
STORE Capital Corporation
STOR
$2.82M ﹤0.01%
96,365
+2,144
+2% +$66.1K
AFRM icon
917
Affirm
AFRM
$26.2B
$2.79M ﹤0.01%
60,189
+31,652
+111% +$1.66M
Z icon
918
Zillow
Z
$8.08B
$2.76M ﹤0.01%
55,934
-606
-1% -$32.6K
AGNC icon
919
AGNC Investment
AGNC
$13B
$2.73M ﹤0.01%
208,336
-268,517
-56% -$3.75M
RELY icon
920
Remitly
RELY
$5.39B
$2.71M ﹤0.01%
275,092
+26,460
+11% +$315K
MASI
921
DELISTED
Masimo
MASI
$2.7M ﹤0.01%
18,580
+470
+3% +$90.2K
HR icon
922
Healthcare Realty
HR
$6.58B
$2.68M ﹤0.01%
85,471
+2,149
+3% +$67.7K
ICL icon
923
ICL Group
ICL
$6.96B
$2.65M ﹤0.01%
221,587
+5,081
+2% +$53.8K
SIRI icon
924
SiriusXM
SIRI
$9.43B
$2.65M ﹤0.01%
39,948
+1,334
+3% +$83.9K
FCNCA icon
925
First Citizens BancShares
FCNCA
$25.6B
$2.64M ﹤0.01%
3,970
+3,610
+1,003% +$2.81M
35 36
37
38 39

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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.