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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
ORI icon
1176
Old Republic International
ORI
$10.3B
$482K ﹤0.01%
18,643
– –
PLNT icon
1177
Planet Fitness
PLNT
$3.71B
$482K ﹤0.01%
5,700
– –
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$481K ﹤0.01%
9,042
– –
CNXC icon
1179
Concentrix
CNXC
$1.52B
$480K ﹤0.01%
2,882
+79
+3% +$15K
SNV
1180
DELISTED
Synovus
SNV
$480K ﹤0.01%
9,800
– –
CACI icon
1181
CACI
CACI
$14.8B
$479K ﹤0.01%
1,590
+172
+12% +$47.5K
OPI
1182
DELISTED
Office Properties Income Trust
OPI
$479K ﹤0.01%
18,607
– –
PNFP icon
1183
Pinnacle Financial Partners Inc
PNFP
$16.2B
$479K ﹤0.01%
5,200
– –
COHR
1184
DELISTED
Coherent Inc
COHR
$479K ﹤0.01%
1,753
+189
+12% +$49.4K
OLN icon
1185
Olin
OLN
$2.17B
$476K ﹤0.01%
9,099
– –
RGA icon
1186
Reinsurance Group of America
RGA
$16.4B
$474K ﹤0.01%
4,331
– –
EHC icon
1187
Encompass Health
EHC
$12.2B
$472K ﹤0.01%
8,340
– –
CASY icon
1188
Casey's General Stores
CASY
$31.6B
$471K ﹤0.01%
2,376
– –
LITE icon
1189
Lumentum
LITE
$78B
$470K ﹤0.01%
4,820
+296
+7% +$29K
CX icon
1190
Cemex
CX
$16B
$469K ﹤0.01%
88,636
+1,100
+1% +$6.23K
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
$469K ﹤0.01%
6,456
+604
+10% +$37.4K
GXO icon
1192
GXO Logistics
GXO
$5.56B
$468K ﹤0.01%
6,558
– –
JEF icon
1193
Jefferies Financial Group
JEF
$12.9B
$468K ﹤0.01%
14,909
+2,043
+16% +$69.4K
WWD icon
1194
Woodward
WWD
$21.2B
$467K ﹤0.01%
3,740
– –
SAFE
1195
DELISTED
Safehold Inc.
SAFE
$460K ﹤0.01%
8,303
– –
STWD icon
1196
Starwood Property Trust
STWD
$6.05B
$456K ﹤0.01%
18,871
– –
XPO icon
1197
XPO
XPO
$24.7B
$454K ﹤0.01%
10,499
– –
AYI icon
1198
Acuity Brands
AYI
$10.8B
$452K ﹤0.01%
2,386
-88
-4% -$16.9K
EEFT icon
1199
Euronet Worldwide
EEFT
$2.78B
$450K ﹤0.01%
3,458
+333
+11% +$42.3K
INSP icon
1200
Inspire Medical Systems
INSP
$1.68B
$447K ﹤0.01%
1,740
+86
+5% +$19.7K
46 47
48
49 50

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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.