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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
PRTK
1026
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.27M ﹤0.01%
426,271
+91,227
+27% +$343K
LW icon
1027
Lamb Weston
LW
$7.39B
$1.25M ﹤0.01%
20,796
– –
NCLH icon
1028
Norwegian Cruise Line
NCLH
$8.98B
$1.23M ﹤0.01%
56,386
+1,417
+3% +$29K
OGN icon
1029
Organon & Co
OGN
$3.6B
$1.23M ﹤0.01%
35,207
– –
PEB icon
1030
Pebblebrook Hotel Trust
PEB
$2.05B
$1.23M ﹤0.01%
50,168
-294
-0.6% -$6.75K
BLDP
1031
Ballard Power Systems
BLDP
$790M
$1.22M ﹤0.01%
104,577
-2,672
-2% -$28.5K
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
$1.21M ﹤0.01%
44,436
– –
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.2M ﹤0.01%
3,940
-9,705
-71% -$2.96M
EQC
1034
DELISTED
Equity Commonwealth
EQC
$1.2M ﹤0.01%
42,563
-243
-0.6% -$6.49K
CDP icon
1035
COPT Defense Properties
CDP
$4.23B
$1.2M ﹤0.01%
41,861
+367
+0.9% +$9.88K
PACB icon
1036
Pacific Biosciences
PACB
$357M
$1.19M ﹤0.01%
130,720
– –
LBTYA icon
1037
Liberty Global Class A
LBTYA
$3.58B
$1.19M ﹤0.01%
46,591
+474
+1% +$12.6K
TSEM icon
1038
Tower Semiconductor
TSEM
$28.6B
$1.18M ﹤0.01%
24,456
– –
EPRT icon
1039
Essential Properties Realty Trust
EPRT
$6.71B
$1.16M ﹤0.01%
45,996
+15
+0% +$386
VIR icon
1040
Vir Biotechnology
VIR
$1.52B
$1.15M ﹤0.01%
44,750
+11,466
+34% +$340K
RLX icon
1041
RLX Technology
RLX
$2.44B
$1.15M ﹤0.01%
640,954
-32,100
-5% -$95.5K
AA icon
1042
Alcoa
AA
$13.1B
$1.15M ﹤0.01%
12,713
+604
+5% +$43.9K
SOXX icon
1043
iShares Semiconductor ETF
SOXX
$46.6B
$1.14M ﹤0.01%
7,197
-94,530
-93% -$15.1M
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$2.14B
$1.13M ﹤0.01%
148,370
+1,800
+1% +$17.3K
KW
1045
DELISTED
Kennedy-Wilson Holdings
KW
$1.12M ﹤0.01%
46,015
-265
-0.6% -$6.1K
DXC icon
1046
DXC Technology
DXC
$1.79B
$1.12M ﹤0.01%
34,295
– –
SITC icon
1047
SITE Centers
SITC
$158M
$1.11M ﹤0.01%
85,324
+1,236
+1% +$15K
CIAN
1048
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.1M ﹤0.01%
324,733
+121,881
+60% +$1.03M
LSPD icon
1049
Lightspeed Commerce
LSPD
$1.42B
$1.08M ﹤0.01%
35,506
– –
SHO icon
1050
Sunstone Hotel Investors
SHO
$2.02B
$1.05M ﹤0.01%
89,320
+4,982
+6% +$56.6K
40 41
42
43 44

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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.