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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
AZPN
1101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$715K ﹤0.01%
4,322
– –
IFS icon
1102
Intercorp Financial Services
IFS
$6.04B
$711K ﹤0.01%
20,567
– –
EQT icon
1103
EQT Corp
EQT
$33.8B
$703K ﹤0.01%
20,426
– –
DEA
1104
Easterly Government Properties
DEA
$1.18B
$698K ﹤0.01%
13,208
– –
AKR icon
1105
Acadia Realty Trust
AKR
$2.86B
$693K ﹤0.01%
31,994
– –
GME icon
1106
GameStop
GME
$8.33B
$692K ﹤0.01%
16,624
– –
CTRE icon
1107
CareTrust REIT
CTRE
$9.18B
$688K ﹤0.01%
35,656
+213
+0.6% +$4.2K
WSO icon
1108
Watsco Inc
WSO
$12.9B
$688K ﹤0.01%
2,258
+221
+11% +$63K
DIDI
1109
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$687K ﹤0.01%
274,632
-42,057
-13% -$166K
KRE icon
1110
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$685K ﹤0.01%
9,945
-23,845
-71% -$1.74M
SKT icon
1111
Tanger
SKT
$4.42B
$671K ﹤0.01%
39,038
+1,201
+3% +$20.9K
LAMR icon
1112
Lamar Advertising Co
LAMR
$15.8B
$670K ﹤0.01%
5,771
– –
RRX icon
1113
Regal Rexnord
RRX
$11.4B
$669K ﹤0.01%
4,494
+187
+4% +$30K
BJ icon
1114
BJs Wholesale Club
BJ
$11.9B
$668K ﹤0.01%
9,879
+875
+10% +$54.9K
HUBB icon
1115
Hubbell
HUBB
$26.8B
$657K ﹤0.01%
3,577
– –
X
1116
DELISTED
US Steel
X
$649K ﹤0.01%
17,200
– –
FVRR icon
1117
Fiverr
FVRR
$324M
$647K ﹤0.01%
8,500
+200
+2% +$15.9K
PVH icon
1118
PVH
PVH
$3.77B
$646K ﹤0.01%
8,428
– –
ARES icon
1119
Ares Management
ARES
$33.7B
$645K ﹤0.01%
7,941
+199
+3% +$15.3K
RGEN icon
1120
Repligen
RGEN
$9.45B
$645K ﹤0.01%
3,429
– –
P
1121
Everpure Inc
P
$39B
$622K ﹤0.01%
17,605
– –
CIEN icon
1122
Ciena
CIEN
$62.7B
$617K ﹤0.01%
10,184
– –
ALEX
1123
DELISTED
Alexander & Baldwin
ALEX
$613K ﹤0.01%
26,422
– –
GNL icon
1124
Global Net Lease
GNL
$1.9B
$612K ﹤0.01%
38,909
– –
RGLD icon
1125
Royal Gold
RGLD
$19.1B
$611K ﹤0.01%
4,323
– –
43 44
45
46 47

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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.