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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
COIN icon
951
Coinbase
COIN
$40.6B
$2.21M ﹤0.01%
11,645
-9,481
-45% -$1.85M
DEI icon
952
Douglas Emmett
DEI
$1.99B
$2.21M ﹤0.01%
66,140
+2,018
+3% +$66.2K
SLG icon
953
SL Green Realty
SLG
$4.08B
$2.18M ﹤0.01%
+26,810
New +$2.11M
QURE icon
954
uniQure
QURE
$3.26B
$2.14M ﹤0.01%
118,203
+32,406
+38% +$566K
TRNO icon
955
Terreno Realty
TRNO
$7.5B
$2.12M ﹤0.01%
28,655
+930
+3% +$67.5K
EDIT icon
956
Editas Medicine
EDIT
$432M
$2.08M ﹤0.01%
109,569
+10,058
+10% +$187K
GRAB icon
957
Grab
GRAB
$15.1B
$2.07M ﹤0.01%
+591,160
New +$2.99M
HCM icon
958
HUTCHMED
HCM
$2.11B
$2.05M ﹤0.01%
108,300
-1,800
-2% -$45.8K
IRT icon
959
Independence Realty Trust
IRT
$4.01B
$2.05M ﹤0.01%
77,370
+39,118
+102% +$960K
APA icon
960
APA Corp
APA
$14B
$2.04M ﹤0.01%
49,434
– –
ADPT icon
961
Adaptive Biotechnologies
ADPT
$3.89B
$2.02M ﹤0.01%
145,228
– –
CLVT icon
962
Clarivate
CLVT
$1.25B
$1.98M ﹤0.01%
117,917
+6,374
+6% +$106K
NSA
963
DELISTED
National Storage Affiliates Trust
NSA
$1.97M ﹤0.01%
31,309
+17
+0.1% +$1.05K
TRMD icon
964
TORM
TRMD
$3.01B
$1.96M ﹤0.01%
225,885
-48,808
-18% -$385K
XLP icon
965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M ﹤0.01%
+25,835
New +$1.95M
RHP icon
966
Ryman Hospitality Properties
RHP
$7.87B
$1.95M ﹤0.01%
21,038
– –
KRG icon
967
Kite Realty
KRG
$5.31B
$1.95M ﹤0.01%
85,496
+5,858
+7% +$128K
WBD icon
968
Warner Bros
WBD
$69.6B
$1.93M ﹤0.01%
77,354
+153
+0.2% +$4.2K
FOX icon
969
Fox Class B
FOX
$24.4B
$1.93M ﹤0.01%
53,126
– –
DKNG icon
970
DraftKings
DKNG
$12.6B
$1.93M ﹤0.01%
98,845
-47
-0% -$998
WB icon
971
Weibo
WB
$1.88B
$1.9M ﹤0.01%
77,395
+400
+0.5% +$11.8K
IIPR icon
972
Innovative Industrial Properties
IIPR
$1.67B
$1.86M ﹤0.01%
9,041
+22
+0.2% +$4.33K
HIW icon
973
Highwoods Properties
HIW
$3.51B
$1.84M ﹤0.01%
40,300
+1,372
+4% +$60.6K
QDEL icon
974
QuidelOrtho
QDEL
$1.03B
$1.84M ﹤0.01%
16,367
+7,072
+76% +$754K
ERIE icon
975
Erie Indemnity
ERIE
$13.4B
$1.83M ﹤0.01%
10,412
+719
+7% +$129K
37 38
39
40 41

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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.