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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
LEGN icon
976
Legend Biotech
LEGN
$3.93B
$1.8M ﹤0.01%
49,538
+4,194
+9% +$166K
CMA
977
DELISTED
Comerica
CMA
$1.79M ﹤0.01%
19,848
+1,058
+6% +$99.8K
TBPH icon
978
Theravance Biopharma
TBPH
$878M
$1.79M ﹤0.01%
186,784
-16,732
-8% -$164K
TAL icon
979
TAL Education Group
TAL
$6.43B
$1.77M ﹤0.01%
588,680
– –
PK icon
980
Park Hotels & Resorts
PK
$3.03B
$1.76M ﹤0.01%
90,282
+397
+0.4% +$7.45K
ADC icon
981
Agree Realty
ADC
$9.34B
$1.76M ﹤0.01%
26,541
+928
+4% +$60.3K
VGT icon
982
Vanguard Information Technology ETF
VGT
$151B
$1.75M ﹤0.01%
33,720
-6,160
-15% -$316K
GBT
983
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.75M ﹤0.01%
50,598
– –
LXP icon
984
LXP Industrial Trust
LXP
$3.58B
$1.73M ﹤0.01%
21,970
+801
+4% +$60.4K
QFIN icon
985
Qfin Holdings
QFIN
$1.52B
$1.7M ﹤0.01%
110,700
+2,100
+2% +$39.3K
GRP.U
986
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.7M ﹤0.01%
21,972
+924
+4% +$70.4K
AGI icon
987
Alamos Gold
AGI
$13.8B
$1.68M ﹤0.01%
199,466
– –
IXC icon
988
iShares Global Energy ETF
IXC
$2.74B
$1.66M ﹤0.01%
45,858
+5,410
+13% +$180K
MOMO
989
Hello Group
MOMO
$850M
$1.65M ﹤0.01%
285,066
+3,737
+1% +$32.4K
IQ icon
990
iQIYI
IQ
$1.31B
$1.63M ﹤0.01%
359,000
+4,800
+1% +$20K
HPP
991
Hudson Pacific Properties
HPP
$787M
$1.62M ﹤0.01%
8,340
+105
+1% +$18.9K
ZION icon
992
Zions Bancorporation
ZION
$10.5B
$1.6M ﹤0.01%
24,431
+1,456
+6% +$99.6K
CHRS icon
993
Coherus Oncology
CHRS
$176M
$1.6M ﹤0.01%
123,939
-34,636
-22% -$440K
XLF icon
994
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.57M ﹤0.01%
41,029
-38,416
-48% -$1.5M
SOFI icon
995
SoFi Technologies
SOFI
$23.8B
$1.57M ﹤0.01%
165,780
– –
TPR icon
996
Tapestry
TPR
$25.9B
$1.57M ﹤0.01%
42,176
+3,670
+10% +$141K
NVEI
997
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.54M ﹤0.01%
20,517
+1,024
+5% +$62.7K
EPR icon
998
EPR Properties
EPR
$4.73B
$1.54M ﹤0.01%
28,126
-179
-0.6% -$8.67K
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M ﹤0.01%
55,737
+706
+1% +$20.8K
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.5M ﹤0.01%
85,598
+3,286
+4% +$57.7K
38 39
40
41 42

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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.