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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
AXP icon
101
American Express
AXP
$232B
$251M 0.28%
1,341,420
-95,487
-7% -$17.2M
PCG icon
102
PG&E
PCG
$38.3B
$251M 0.28%
20,985,854
+5,148,862
+33% +$60.9M
DBX icon
103
Dropbox
DBX
$7.31B
$249M 0.28%
10,701,765
-1,319,713
-11% -$30.8M
EXC icon
104
Exelon
EXC
$46.6B
$248M 0.28%
5,205,822
-1,277,029
-20% -$54.1M
POOL icon
105
Pool Corp
POOL
$7.25B
$246M 0.28%
581,352
-40,317
-6% -$18.8M
GPN icon
106
Global Payments
GPN
$23.4B
$242M 0.27%
1,767,000
-128,659
-7% -$18M
CTAS icon
107
Cintas
CTAS
$81.4B
$241M 0.27%
2,265,472
+130,672
+6% +$12.7M
EIX icon
108
Edison International
EIX
$26.7B
$241M 0.27%
3,432,205
-69,357
-2% -$4.43M
AMD icon
109
Advanced Micro Devices
AMD
$788B
$240M 0.27%
2,197,461
+1,499,767
+215% +$179M
GNRC icon
110
Generac Holdings
GNRC
$13.1B
$240M 0.27%
807,771
-33,591
-4% -$10.1M
ALTR
111
DELISTED
Altair Engineering Inc
ALTR
$240M 0.27%
3,724,433
-149,301
-4% -$9.42M
ALB icon
112
Albemarle
ALB
$15.1B
$239M 0.27%
1,082,819
-109,274
-9% -$23.1M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$237M 0.27%
907,666
-304,653
-25% -$72.3M
TMUS icon
114
T-Mobile US
TMUS
$190B
$234M 0.26%
1,820,311
-129,744
-7% -$15.5M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$234M 0.26%
661,803
+5,375
+0.8% +$1.74M
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$233M 0.26%
1,316,696
+82,911
+7% +$14.1M
COHR icon
117
Coherent
COHR
$69.6B
$233M 0.26%
3,216,697
-400,191
-11% -$27.2M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230M 0.26%
2,186,080
-167,040
-7% -$16.3M
PNR icon
119
Pentair
PNR
$10.5B
$228M 0.26%
4,203,049
-170,483
-4% -$10.3M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$227M 0.26%
324,659
-24,467
-7% -$15.5M
DTE icon
121
DTE Energy
DTE
$28.9B
$225M 0.25%
1,698,475
-30,853
-2% -$3.76M
ALC icon
122
Alcon
ALC
$35.6B
$222M 0.25%
2,772,215
+155,842
+6% +$12M
WY icon
123
Weyerhaeuser
WY
$17.8B
$220M 0.25%
5,817,453
-209,720
-3% -$8.32M
ZTS icon
124
Zoetis
ZTS
$30.4B
$220M 0.25%
1,166,404
+61,074
+6% +$12.1M
PG icon
125
Procter & Gamble
PG
$335B
$220M 0.25%
1,438,545
+65,120
+5% +$10.2M
3 4
5
6 7

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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.