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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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$16B
| $2.64M | ﹤0.01% |
44,619
+1,322
| +3% | +$77.6K |
|
927
SEI Investments
SEIC
$12.8B
| $2.63M | ﹤0.01% |
43,758
+256
| +0.6% | +$15.2K |
|
928
Guidewire Software
GWRE
$15.2B
| $2.61M | ﹤0.01% |
27,565
| – | – |
|
|
LSXMK
929
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.59M | ﹤0.01% |
73,041
+1,113
| +2% | +$41.3K |
|
930
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.59M | ﹤0.01% |
19,210
-13,925
| -42% | -$1.85M |
|
|
JOBS
931
DELISTED
51job Inc
JOBS
| $2.58M | ﹤0.01% |
44,100
| – | – |
|
|
KYNB
932
Kyntra Bio
KYNB
$28.5M
| $2.53M | ﹤0.01% |
8,426
| – | – |
|
|
MRO
933
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | ﹤0.01% |
100,641
+1,440
| +1% | +$30.9K |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $2.52M | ﹤0.01% |
24,818
| – | – |
|
|
AUY
935
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | ﹤0.01% |
449,966
+105,663
| +31% | +$499K |
|
936
Knight Transportation
KNX
$11.9B
| $2.5M | ﹤0.01% |
49,526
+1,892
| +4% | +$104K |
|
937
Vanda Pharmaceuticals
VNDA
$304M
| $2.48M | ﹤0.01% |
219,182
| – | – |
|
938
Kanzhun
BZ
$6.89B
| $2.43M | ﹤0.01% |
97,723
+27,379
| +39% | +$797K |
|
939
Peloton Interactive
PTON
$2.44B
| $2.42M | ﹤0.01% |
91,407
-287,680
| -76% | -$8.25M |
|
940
FirstService
FSV
$6.18B
| $2.39M | ﹤0.01% |
16,528
+225
| +1% | +$34.2K |
|
941
Textron
TXT
$15.1B
| $2.37M | ﹤0.01% |
31,811
| – | – |
|
942
BCE
BCE
$21.7B
| $2.34M | ﹤0.01% |
42,225
-8,736
| -17% | -$463K |
|
943
Cousins Properties
CUZ
$4.93B
| $2.32M | ﹤0.01% |
57,630
+1,722
| +3% | +$67.9K |
|
944
Bausch Health
BHC
$2.37B
| $2.32M | ﹤0.01% |
101,417
+3,987
| +4% | +$97.5K |
|
|
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.32M | ﹤0.01% |
142,525
| – | – |
|
946
ImmunityBio
IBRX
$8.11B
| $2.31M | ﹤0.01% |
412,541
| – | – |
|
947
U-Haul Holding Co
UHAL
$14.4B
| $2.29M | ﹤0.01% |
38,400
-900
| -2% | -$55.5K |
|
|
AMWD
948
DELISTED
American Woodmark
AMWD
| $2.27M | ﹤0.01% |
46,335
-8,180
| -15% | -$470K |
|
|
SRC
949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | ﹤0.01% |
49,142
+2,757
| +6% | +$128K |
|
950
Sabesp
SBS
$16.5B
| $2.26M | ﹤0.01% |
1,185,737
+11,406
| +1% | +$16.8K |
|
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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.