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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
FIVN icon
76
FIVE9
FIVN
$2.33B
$300M 0.34%
2,714,525
+887,540
+49% +$103M
XEL icon
77
Xcel Energy
XEL
$49.1B
$298M 0.34%
4,135,660
-216,722
-5% -$14.9M
AVTR icon
78
Avantor
AVTR
$9.42B
$296M 0.34%
8,766,867
+493,931
+6% +$17.6M
TRU icon
79
TransUnion
TRU
$15.2B
$293M 0.33%
2,836,153
+14,984
+0.5% +$1.52M
LNT icon
80
Alliant Energy
LNT
$18.2B
$290M 0.33%
4,635,280
-162,255
-3% -$9.65M
VZ icon
81
Verizon
VZ
$195B
$286M 0.32%
5,606,721
+86,049
+2% +$4.56M
EFX icon
82
Equifax
EFX
$21.2B
$284M 0.32%
1,198,481
-64,202
-5% -$15.1M
BLD
83
DELISTED
TopBuild
BLD
$283M 0.32%
1,560,258
+24,360
+2% +$5.46M
ADBE icon
84
Adobe
ADBE
$103B
$281M 0.32%
617,172
+73,303
+13% +$35.3M
NKE icon
85
Nike
NKE
$60.1B
$281M 0.32%
2,086,481
+45,773
+2% +$6.43M
IEX icon
86
IDEX
IEX
$17.7B
$279M 0.32%
1,455,884
+45,187
+3% +$9.17M
SO icon
87
Southern Company
SO
$106B
$279M 0.32%
3,845,653
-79,002
-2% -$5.35M
MRVL icon
88
Marvell Technology
MRVL
$195B
$270M 0.31%
3,771,530
+120,874
+3% +$8.71M
NFLX icon
89
Netflix
NFLX
$309B
$268M 0.3%
7,160,850
+1,445,480
+25% +$60.2M
AOS icon
90
A.O. Smith
AOS
$8.51B
$268M 0.3%
4,196,259
-125,717
-3% -$9.15M
DE icon
91
Deere & Co
DE
$167B
$263M 0.3%
634,079
-15,995
-2% -$6.13M
TRMB icon
92
Trimble
TRMB
$13.1B
$263M 0.3%
3,648,510
-321,756
-8% -$22.9M
GRMN
93
Garmin
GRMN
$59.8B
$260M 0.29%
2,194,459
+196,349
+10% +$23.6M
MA icon
94
Mastercard
MA
$490B
$260M 0.29%
727,215
+12,150
+2% +$4.37M
AMGN icon
95
Amgen
AMGN
$225B
$259M 0.29%
1,070,567
-179,519
-14% -$41.2M
PEG icon
96
Public Service Enterprise Group
PEG
$37.8B
$258M 0.29%
3,687,813
-79,844
-2% -$5.29M
EVRG icon
97
Evergy
EVRG
$19.2B
$258M 0.29%
3,772,409
-92,947
-2% -$6M
PLD icon
98
Prologis
PLD
$134B
$255M 0.29%
1,580,817
+20,495
+1% +$3.13M
FISV
99
Fiserv Inc
FISV
$27.4B
$254M 0.29%
2,502,052
+356,819
+17% +$36.1M
TWLO icon
100
Twilio
TWLO
$37.9B
$253M 0.29%
1,535,882
+748,174
+95% +$136M
2 3
4
5 6

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TAIM
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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.