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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
(-12%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Advanced Micro Devices
AMD
|
+$179M |
| 3 |
Waste Management
WM
|
+$158M |
| 4 |
Tesla
TSLA
|
+$142M |
| 5 |
Gen Digital
GEN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$355M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$315M |
| 4 |
Baidu
BIDU
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.81B
| $531K | ﹤0.01% |
14,166
+1,012
| +8% | +$38.1K |
|
1152
Descartes Systems
DSGX
$6.62B
| $530K | ﹤0.01% |
7,228
| – | – |
|
1153
Range Resources
RRC
$9.33B
| $529K | ﹤0.01% |
17,400
| – | – |
|
1154
Empire State Realty Trust
ESRT
$836M
| $528K | ﹤0.01% |
53,750
| – | – |
|
1155
First Solar
FSLR
$24B
| $525K | ﹤0.01% |
6,273
| – | – |
|
1156
AptarGroup
ATR
$8.43B
| $523K | ﹤0.01% |
4,454
| – | – |
|
|
DADA
1157
DELISTED
Dada Nexus
DADA
| $520K | ﹤0.01% |
56,900
-4,200
| -7% | -$40.9K |
|
1158
Envista
NVST
$4.51B
| $519K | ﹤0.01% |
10,652
-448
| -4% | -$20.7K |
|
1159
Performance Food Group
PFGC
$16.4B
| $517K | ﹤0.01% |
10,156
| – | – |
|
1160
Mattel
MAT
$4.25B
| $514K | ﹤0.01% |
23,137
| – | – |
|
1161
New York Times
NYT
$10.3B
| $514K | ﹤0.01% |
11,210
+1,110
| +11% | +$48.1K |
|
1162
Commerce Bancshares
CBSH
$8.61B
| $507K | ﹤0.01% |
8,611
| – | – |
|
1163
Nexstar Media Group
NXST
$5.81B
| $507K | ﹤0.01% |
2,688
| – | – |
|
1164
NOV
NOV
$7.36B
| $506K | ﹤0.01% |
25,798
| – | – |
|
1165
Synaptics
SYNA
$4.2B
| $506K | ﹤0.01% |
2,534
+266
| +12% | +$59K |
|
1166
Wyndham Hotels & Resorts
WH
$5.51B
| $506K | ﹤0.01% |
5,979
| – | – |
|
1167
Lincoln Electric
LECO
$15.5B
| $502K | ﹤0.01% |
3,640
| – | – |
|
1168
Penumbra
PEN
$12.9B
| $502K | ﹤0.01% |
2,260
| – | – |
|
1169
Macy's
M
$6.27B
| $499K | ﹤0.01% |
20,472
| – | – |
|
1170
Under Armour Class C
UA
$2.25B
| $498K | ﹤0.01% |
32,035
| – | – |
|
1171
Deckers Outdoor
DECK
$12.7B
| $496K | ﹤0.01% |
10,872
| – | – |
|
1172
Trex
TREX
$5.1B
| $496K | ﹤0.01% |
7,585
| – | – |
|
1173
Universal Display
OLED
$4.18B
| $490K | ﹤0.01% |
2,934
| – | – |
|
1174
KBR
KBR
$4.81B
| $487K | ﹤0.01% |
8,896
+417
| +5% | +$20.3K |
|
|
SF
1175
Stifel
SF
$12.9B
| $483K | ﹤0.01% |
10,664
| – | – |
|
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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.