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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
BLUE
1001
DELISTED
bluebird bio
BLUE
$1.49M ﹤0.01%
15,333
+3,678
+32% +$485K
TCN
1002
DELISTED
Tricon Residential Inc.
TCN
$1.49M ﹤0.01%
93,470
+968
+1% +$14.8K
APLE icon
1003
Apple Hospitality REIT
APLE
$3.75B
$1.48M ﹤0.01%
82,406
– –
EWQ icon
1004
iShares MSCI France ETF
EWQ
$332M
$1.48M ﹤0.01%
+41,820
New +$1.53M
EZU icon
1005
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.46M ﹤0.01%
+33,725
New +$1.54M
KRNT icon
1006
Kornit Digital
KRNT
$827M
$1.46M ﹤0.01%
17,643
+1,500
+9% +$145K
JKS
1007
JinkoSolar
JKS
$853M
$1.45M ﹤0.01%
30,100
– –
CMRX
1008
DELISTED
Chimerix, Inc.
CMRX
$1.45M ﹤0.01%
+315,880
New +$1.76M
XLE icon
1009
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M ﹤0.01%
37,560
+910
+2% +$31.5K
XLB icon
1010
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.42M ﹤0.01%
32,192
-40,910
-56% -$1.74M
PNW icon
1011
Pinnacle West Capital
PNW
$12.2B
$1.42M ﹤0.01%
18,160
+705
+4% +$50.5K
BB icon
1012
BlackBerry
BB
$5.27B
$1.39M ﹤0.01%
186,982
-219
-0.1% -$1.65K
HDB icon
1013
HDFC Bank
HDB
$119B
$1.39M ﹤0.01%
45,176
+3,112
+7% +$101K
JBGS
1014
JBG SMITH
JBGS
$692M
$1.38M ﹤0.01%
47,346
+180
+0.4% +$5.07K
DBRG icon
1015
DigitalBridge
DBRG
$2.94B
$1.38M ﹤0.01%
47,856
+2,417
+5% +$70.4K
PHR icon
1016
Phreesia
PHR
$780M
$1.38M ﹤0.01%
52,292
+33,654
+181% +$1.03M
LOPE icon
1017
Grand Canyon Education
LOPE
$3.79B
$1.37M ﹤0.01%
14,142
-7,870
-36% -$690K
UAL icon
1018
United Airlines
UAL
$41B
$1.36M ﹤0.01%
29,404
+2,600
+10% +$113K
LSXMA
1019
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M ﹤0.01%
40,275
+2,922
+8% +$103K
ARCT icon
1020
Arcturus Therapeutics
ARCT
$223M
$1.34M ﹤0.01%
49,842
-11,088
-18% -$283K
BNL icon
1021
Broadstone Net Lease
BNL
$4.35B
$1.34M ﹤0.01%
61,524
+2,610
+4% +$58.3K
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
$1.34M ﹤0.01%
7,969
– –
BBD icon
1023
Banco Bradesco
BBD
$34.3B
$1.31M ﹤0.01%
310,913
+2,640
+0.9% +$9.69K
MAC icon
1024
Macerich
MAC
$6.99B
$1.3M ﹤0.01%
83,087
+475
+0.6% +$7.61K
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.15B
$1.29M ﹤0.01%
86,684
+2,047
+2% +$28K
39 40
41
42 43

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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.