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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
CSL icon
1076
Carlisle Companies
CSL
$14.9B
$836K ﹤0.01%
3,399
+231
+7% +$54.1K
ELME
1077
Elme Communities
ELME
$144M
$835K ﹤0.01%
32,747
+41
+0.1% +$1.01K
UE icon
1078
Urban Edge Properties
UE
$2.78B
$830K ﹤0.01%
43,430
+138
+0.3% +$2.56K
ENDP
1079
DELISTED
Endo International plc
ENDP
$830K ﹤0.01%
359,319
– –
XHR
1080
Xenia Hotels & Resorts
XHR
$1.76B
$816K ﹤0.01%
42,304
+236
+0.6% +$4.32K
FCPT icon
1081
Four Corners Property Trust
FCPT
$2.76B
$812K ﹤0.01%
30,030
– –
CD
1082
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$806K ﹤0.01%
127,600
– –
DRH icon
1083
Diamondrock Hospitality Co
DRH
$2.51B
$802K ﹤0.01%
79,450
+4,799
+6% +$46.4K
IGIB icon
1084
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$793K ﹤0.01%
14,450
-6,800
-32% -$386K
JLL icon
1085
Jones Lang LaSalle
JLL
$17B
$790K ﹤0.01%
3,301
– –
EWC icon
1086
iShares MSCI Canada ETF
EWC
$6.55B
$789K ﹤0.01%
19,611
+3,953
+25% +$153K
NXRT
1087
NexPoint Residential Trust
NXRT
$636M
$789K ﹤0.01%
8,739
+141
+2% +$11.7K
VOYA icon
1088
Voya Financial
VOYA
$9.16B
$787K ﹤0.01%
11,865
-74,316
-86% -$5.07M
PDM
1089
Piedmont Realty Trust
PDM
$1.2B
$786K ﹤0.01%
45,659
+1,215
+3% +$21.3K
CAR icon
1090
Avis
CAR
$4.84B
$776K ﹤0.01%
2,947
-186
-6% -$37.4K
GGG icon
1091
Graco
GGG
$13.3B
$775K ﹤0.01%
11,115
+414
+4% +$29.8K
RDWR icon
1092
Radware
RDWR
$1.25B
$774K ﹤0.01%
24,224
– –
RNR icon
1093
RenaissanceRe
RNR
$13.3B
$773K ﹤0.01%
4,874
+191
+4% +$29.7K
ASAN icon
1094
Asana
ASAN
$2.28B
$749K ﹤0.01%
18,743
– –
EWBC icon
1095
East-West Bancorp
EWBC
$18.6B
$745K ﹤0.01%
9,422
+602
+7% +$50.8K
RS icon
1096
Reliance Steel & Aluminium
RS
$21.7B
$743K ﹤0.01%
4,054
– –
HOOD icon
1097
Robinhood
HOOD
$89.3B
$742K ﹤0.01%
54,921
– –
PGRE
1098
DELISTED
Paramount Group
PGRE
$731K ﹤0.01%
66,980
– –
CGC
1099
Canopy Growth
CGC
$426M
$724K ﹤0.01%
9,542
+573
+6% +$43.7K
AAT
1100
American Assets Trust
AAT
$1.41B
$717K ﹤0.01%
18,928
-18
-0.1% -$660
42 43
44
45 46

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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.