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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
OSK icon
1201
Oshkosh
OSK
$9.41B
$445K ﹤0.01%
4,421
– –
PII icon
1202
Polaris
PII
$3.91B
$443K ﹤0.01%
4,202
+411
+11% +$46.8K
AIV
1203
Aimco
AIV
$379M
$438K ﹤0.01%
59,771
– –
GTY
1204
Getty Realty Corp
GTY
$2.05B
$438K ﹤0.01%
15,304
– –
PB icon
1205
Prosperity Bancshares
PB
$8.97B
$437K ﹤0.01%
6,300
– –
SLAB icon
1206
Silicon Laboratories
SLAB
$7.28B
$435K ﹤0.01%
2,899
– –
SWAV
1207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$433K ﹤0.01%
2,088
+88
+4% +$14.5K
DCI icon
1208
Donaldson
DCI
$11.1B
$432K ﹤0.01%
8,325
– –
AZTA icon
1209
Azenta
AZTA
$1.49B
$426K ﹤0.01%
5,139
+472
+10% +$40.5K
NFG icon
1210
National Fuel Gas
NFG
$7.75B
$426K ﹤0.01%
6,194
+622
+11% +$39.4K
ITT icon
1211
ITT
ITT
$19.4B
$422K ﹤0.01%
5,606
– –
DKS icon
1212
Dick's Sporting Goods
DKS
$18.1B
$421K ﹤0.01%
4,208
– –
CW icon
1213
Curtiss-Wright
CW
$25.4B
$420K ﹤0.01%
2,800
– –
BPOP icon
1214
Popular Inc
BPOP
$11.3B
$419K ﹤0.01%
5,120
– –
EME icon
1215
Emcor
EME
$36.7B
$419K ﹤0.01%
3,721
– –
ESLT icon
1216
Elbit Systems
ESLT
$36.5B
$419K ﹤0.01%
1,899
– –
UNM icon
1217
Unum
UNM
$14.7B
$419K ﹤0.01%
13,300
– –
RPT
1218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$419K ﹤0.01%
30,452
+2,188
+8% +$28.6K
MORN icon
1219
Morningstar
MORN
$7.76B
$418K ﹤0.01%
1,530
– –
MGP
1220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$418K ﹤0.01%
10,800
– –
MUR icon
1221
Murphy Oil
MUR
$4.99B
$416K ﹤0.01%
10,295
– –
IDA icon
1222
Idacorp
IDA
$8.16B
$415K ﹤0.01%
3,600
– –
INMD icon
1223
InMode
INMD
$875M
$413K ﹤0.01%
11,200
– –
AMG icon
1224
Affiliated Managers Group
AMG
$9.7B
$409K ﹤0.01%
2,900
– –
VAC icon
1225
Marriott Vacations Worldwide
VAC
$4.17B
$409K ﹤0.01%
2,593
– –
47 48
49
50 51

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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.