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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
RBC icon
1276
RBC Bearings
RBC
$17.5B
$352K ﹤0.01%
1,814
– –
VYX icon
1277
NCR Voyix
VYX
$1.17B
$352K ﹤0.01%
14,263
-733
-5% -$18K
CMC icon
1278
Commercial Metals
CMC
$7.98B
$350K ﹤0.01%
8,400
– –
CHH icon
1279
Choice Hotels
CHH
$4.71B
$349K ﹤0.01%
2,460
– –
MAN icon
1280
ManpowerGroup
MAN
$2.75B
$349K ﹤0.01%
3,718
-182
-5% -$18.5K
AL
1281
DELISTED
Air Lease Corp
AL
$348K ﹤0.01%
7,800
– –
SGI
1282
Somnigroup International
SGI
$14B
$348K ﹤0.01%
12,476
+425
+4% +$15.7K
CXT icon
1283
Crane NXT
CXT
$2.96B
$346K ﹤0.01%
9,187
– –
NTNX icon
1284
Nutanix
NTNX
$18.4B
$346K ﹤0.01%
12,896
– –
LNW
1285
DELISTED
Light & Wonder
LNW
$345K ﹤0.01%
5,872
– –
ONB icon
1286
Old National Bancorp
ONB
$10.4B
$345K ﹤0.01%
21,037
+9,437
+81% +$172K
CHX
1287
DELISTED
ChampionX
CHX
$344K ﹤0.01%
14,044
– –
THG icon
1288
Hanover Insurance
THG
$7.77B
$344K ﹤0.01%
2,300
– –
SAIC icon
1289
Saic
SAIC
$5.35B
$342K ﹤0.01%
3,706
– –
RH icon
1290
RH
RH
$3.4B
$341K ﹤0.01%
1,046
– –
RITM icon
1291
Rithm Capital
RITM
$5.79B
$341K ﹤0.01%
31,093
– –
VLY icon
1292
Valley National Bancorp
VLY
$8.3B
$340K ﹤0.01%
26,100
– –
XLI icon
1293
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$340K ﹤0.01%
3,298
– –
BWXT icon
1294
BWX Technologies
BWXT
$15.6B
$339K ﹤0.01%
6,300
– –
CRUS icon
1295
Cirrus Logic
CRUS
$6.08B
$339K ﹤0.01%
4,000
– –
SKX
1296
DELISTED
Skechers
SKX
$339K ﹤0.01%
8,326
-27
-0.3% -$1.16K
HP icon
1297
Helmerich & Payne
HP
$4.3B
$338K ﹤0.01%
+7,900
New +$272K
SWX icon
1298
Southwest Gas
SWX
$6.67B
$338K ﹤0.01%
4,323
– –
FLO icon
1299
Flowers Foods
FLO
$1.6B
$337K ﹤0.01%
13,100
– –
VMI icon
1300
Valmont Industries
VMI
$9.5B
$336K ﹤0.01%
1,408
– –
50 51
52
53 54

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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.