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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
TRGP icon
1051
Targa Resources
TRGP
$57.2B
$1.03M ﹤0.01%
13,716
-57
-0.4% -$3.6K
TWST icon
1052
Twist Bioscience
TWST
$7.86B
$1.03M ﹤0.01%
20,912
-3,684
-15% -$204K
CLF icon
1053
Cleveland-Cliffs
CLF
$6.93B
$1.01M ﹤0.01%
31,452
+1,968
+7% +$44.8K
LBRDA icon
1054
Liberty Broadband Class A
LBRDA
$5.29B
$1.01M ﹤0.01%
7,700
– –
RWO icon
1055
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1M ﹤0.01%
18,550
– –
NHI icon
1056
National Health Investors
NHI
$3.5B
$983K ﹤0.01%
16,650
+282
+2% +$16.1K
NOAH
1057
Noah Holdings
NOAH
$591M
$974K ﹤0.01%
41,400
– –
BTI icon
1058
British American Tobacco
BTI
$124B
$968K ﹤0.01%
22,967
– –
CTMX icon
1059
CytomX Therapeutics
CTMX
$730M
$943K ﹤0.01%
353,115
+64,789
+22% +$249K
LPLA icon
1060
LPL Financial
LPLA
$29.5B
$939K ﹤0.01%
5,141
+32
+0.6% +$5.57K
RSPR icon
1061
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$932K ﹤0.01%
+23,000
New +$905K
BBIO icon
1062
BridgeBio Pharma
BBIO
$15.9B
$930K ﹤0.01%
91,670
– –
PENN icon
1063
PENN Entertainment
PENN
$2.53B
$916K ﹤0.01%
21,586
+1,036
+5% +$47.3K
BEAM icon
1064
Beam Therapeutics
BEAM
$2.74B
$910K ﹤0.01%
15,882
– –
QLTA icon
1065
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$907K ﹤0.01%
17,500
– –
OVV icon
1066
Ovintiv
OVV
$17.2B
$902K ﹤0.01%
16,673
– –
KC
1067
Kingsoft Cloud Holdings
KC
$3.42B
$897K ﹤0.01%
147,800
+81,000
+121% +$659K
ESPR
1068
DELISTED
Esperion Therapeutics
ESPR
$889K ﹤0.01%
191,547
– –
BDN
1069
Brandywine Realty Trust
BDN
$542M
$886K ﹤0.01%
62,668
+1,597
+3% +$21.6K
IXG icon
1070
iShares Global Financials ETF
IXG
$702M
$882K ﹤0.01%
11,100
-9,500
-46% -$768K
RLJ icon
1071
RLJ Lodging Trust
RLJ
$1.67B
$882K ﹤0.01%
62,630
– –
VHT icon
1072
Vanguard Health Care ETF
VHT
$19B
$878K ﹤0.01%
3,450
-12,165
-78% -$3.01M
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
$878K ﹤0.01%
45,286
– –
FHN icon
1074
First Horizon
FHN
$12.3B
$843K ﹤0.01%
35,894
+2,095
+6% +$41.8K
SMH icon
1075
VanEck Semiconductor ETF
SMH
$72.5B
$843K ﹤0.01%
6,260
-15,200
-71% -$2.08M
41 42
43
44 45

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TAIM
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V
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WI
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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.