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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
WCC
1226
WESCO International
WCC
$17.5B
$409K ﹤0.01%
3,139
– –
BC icon
1227
Brunswick
BC
$5.29B
$408K ﹤0.01%
5,038
– –
WSC icon
1228
WillScot Mobile Mini Holdings
WSC
$4.17B
$404K ﹤0.01%
10,312
– –
SAIA icon
1229
Saia
SAIA
$10.1B
$401K ﹤0.01%
1,645
– –
INGR icon
1230
Ingredion
INGR
$6.63B
$399K ﹤0.01%
4,579
– –
LFUS icon
1231
Littelfuse
LFUS
$11.4B
$399K ﹤0.01%
1,600
– –
SMAR
1232
DELISTED
Smartsheet Inc.
SMAR
$398K ﹤0.01%
7,267
– –
ALV icon
1233
Autoliv
ALV
$8.89B
$397K ﹤0.01%
5,190
– –
HOG icon
1234
Harley-Davidson
HOG
$2.9B
$396K ﹤0.01%
10,048
– –
SSB icon
1235
SouthState Bank Corp
SSB
$10.8B
$394K ﹤0.01%
4,833
– –
CDK
1236
DELISTED
CDK Global, Inc.
CDK
$394K ﹤0.01%
8,100
– –
INN
1237
Summit Hotel Properties
INN
$656M
$392K ﹤0.01%
39,342
– –
GTLS
1238
DELISTED
Chart Industries
GTLS
$391K ﹤0.01%
2,275
– –
TMX
1239
DELISTED
Terminix Global Holdings, Inc.
TMX
$391K ﹤0.01%
8,572
– –
NVT icon
1240
nVent Electric
NVT
$27.5B
$389K ﹤0.01%
11,179
– –
IBKR icon
1241
Interactive Brokers
IBKR
$41.4B
$387K ﹤0.01%
23,464
+1,760
+8% +$30.3K
OBSV
1242
DELISTED
ObsEva SA Ordinary Shares
OBSV
$386K ﹤0.01%
255,435
+28,979
+13% +$42.8K
DINO icon
1243
HF Sinclair
DINO
$16.3B
$383K ﹤0.01%
9,600
– –
FFIN icon
1244
First Financial Bankshares
FFIN
$5.04B
$381K ﹤0.01%
8,639
– –
PRI icon
1245
Primerica
PRI
$9.62B
$380K ﹤0.01%
2,775
+305
+12% +$43.3K
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$379K ﹤0.01%
47,969
– –
OMCL icon
1247
Omnicell
OMCL
$1.72B
$375K ﹤0.01%
2,899
– –
EXPO icon
1248
Exponent
EXPO
$3.24B
$373K ﹤0.01%
3,452
+405
+13% +$39.1K
TDC icon
1249
Teradata
TDC
$2.57B
$372K ﹤0.01%
7,551
+303
+4% +$13.9K
CLH icon
1250
Clean Harbors
CLH
$16.9B
$371K ﹤0.01%
3,323
-28,093
-89% -$2.77M
48 49
50
51 52

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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.