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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
POWI icon
1251
Power Integrations
POWI
$3.48B
$371K ﹤0.01%
4,000
– –
MDU icon
1252
MDU Resources
MDU
$4.27B
$370K ﹤0.01%
36,555
– –
MTDR icon
1253
Matador Resources
MTDR
$6.39B
$369K ﹤0.01%
6,967
– –
CC icon
1254
Chemours
CC
$2.3B
$368K ﹤0.01%
11,700
– –
ACHC icon
1255
Acadia Healthcare
ACHC
$2.82B
$367K ﹤0.01%
5,600
– –
ESTC icon
1256
Elastic
ESTC
$8.94B
$367K ﹤0.01%
4,130
– –
SIGI icon
1257
Selective Insurance
SIGI
$5.59B
$367K ﹤0.01%
4,102
+332
+9% +$27K
BYD icon
1258
Boyd Gaming
BYD
$6.05B
$365K ﹤0.01%
5,549
– –
CADE
1259
DELISTED
Cadence Bank
CADE
$365K ﹤0.01%
12,490
– –
CHCT
1260
Community Healthcare Trust
CHCT
$433M
$365K ﹤0.01%
8,658
– –
HQY icon
1261
HealthEquity
HQY
$8.83B
$365K ﹤0.01%
5,407
-203,382
-97% -$11M
HBI
1262
DELISTED
Hanesbrands
HBI
$364K ﹤0.01%
24,427
+3,145
+15% +$49.5K
VVV icon
1263
Valvoline
VVV
$4.31B
$363K ﹤0.01%
11,489
-538
-4% -$17.6K
GBCI icon
1264
Glacier Bancorp
GBCI
$6.48B
$362K ﹤0.01%
7,194
– –
LSTR icon
1265
Landstar System
LSTR
$6.4B
$362K ﹤0.01%
2,400
– –
OZK icon
1266
Bank OZK
OZK
$5.7B
$362K ﹤0.01%
8,480
– –
SLM icon
1267
SLM Corp
SLM
$5.22B
$362K ﹤0.01%
19,717
– –
BSAC icon
1268
Banco Santander Chile
BSAC
$16.1B
$360K ﹤0.01%
15,921
– –
JHG
1269
DELISTED
Janus Henderson
JHG
$358K ﹤0.01%
10,218
+1,136
+13% +$40.9K
SRCL
1270
DELISTED
Stericycle Inc
SRCL
$356K ﹤0.01%
6,045
– –
CHGG icon
1271
Chegg
CHGG
$89.3M
$354K ﹤0.01%
9,755
– –
MTZ icon
1272
MasTec
MTZ
$23B
$354K ﹤0.01%
4,063
+466
+13% +$40.7K
POR icon
1273
Portland General Electric
POR
$5.92B
$353K ﹤0.01%
6,400
– –
NATI
1274
DELISTED
National Instruments Corp
NATI
$353K ﹤0.01%
8,700
– –
MNDT
1275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$353K ﹤0.01%
15,800
-24,985
-61% -$462K
49 50
51
52 53

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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.