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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
AXON
1126
Axon Enterprise
AXON
$50B
$606K ﹤0.01%
4,402
+154
+4% +$21.1K
FLEX icon
1127
Flex
FLEX
$45.9B
$603K ﹤0.01%
43,151
+2,281
+6% +$29.1K
LAD icon
1128
Lithia Motors
LAD
$8.32B
$599K ﹤0.01%
1,996
+106
+6% +$33.1K
KSS icon
1129
Kohl's
KSS
$2.22B
$593K ﹤0.01%
9,811
-462
-4% -$26.1K
MANH icon
1130
Manhattan Associates
MANH
$11.7B
$584K ﹤0.01%
4,210
– –
ILPT
1131
Industrial Logistics Properties Trust
ILPT
$611M
$581K ﹤0.01%
25,636
– –
AR icon
1132
Antero Resources
AR
$11.3B
$579K ﹤0.01%
18,958
– –
LTC
1133
LTC Properties
LTC
$2.1B
$577K ﹤0.01%
15,001
– –
JBL icon
1134
Jabil
JBL
$38.8B
$574K ﹤0.01%
9,293
– –
TPL icon
1135
Texas Pacific Land
TPL
$23.9B
$571K ﹤0.01%
3,798
– –
ZNGA
1136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$568K ﹤0.01%
61,497
– –
FIVE icon
1137
Five Below
FIVE
$13.4B
$566K ﹤0.01%
3,577
– –
SVC
1138
Service Properties Trust
SVC
$1.06B
$555K ﹤0.01%
12,570
– –
WAL icon
1139
Western Alliance Bancorporation
WAL
$8.92B
$554K ﹤0.01%
6,688
– –
PLAN
1140
DELISTED
Anaplan, Inc.
PLAN
$552K ﹤0.01%
8,479
-117,634
-93% -$5.73M
OGE icon
1141
OGE Energy
OGE
$9.71B
$550K ﹤0.01%
13,492
– –
VRE
1142
DELISTED
Veris Residential
VRE
$550K ﹤0.01%
31,610
– –
LSCC icon
1143
Lattice Semiconductor
LSCC
$18.2B
$548K ﹤0.01%
8,987
– –
CFR icon
1144
Cullen/Frost Bankers
CFR
$10.5B
$547K ﹤0.01%
3,955
– –
FND icon
1145
Floor & Decor
FND
$6.27B
$547K ﹤0.01%
6,755
– –
CSR
1146
Centerspace
CSR
$939M
$545K ﹤0.01%
5,558
+212
+4% +$20.6K
PCTY icon
1147
Paylocity
PCTY
$8.1B
$538K ﹤0.01%
2,616
+252
+11% +$51K
WEX icon
1148
WEX
WEX
$6.78B
$534K ﹤0.01%
2,992
– –
THC icon
1149
Tenet Healthcare
THC
$21.5B
$533K ﹤0.01%
6,202
-243
-4% -$20K
CHDN icon
1150
Churchill Downs
CHDN
$6.2B
$532K ﹤0.01%
4,800
– –
44 45
46
47 48

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TAIM
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TCM
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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.