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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
AHRT
1301
AH Realty Trust
AHRT
$506M
$335K ﹤0.01%
22,930
– –
MUSA icon
1302
Murphy USA
MUSA
$10.4B
$335K ﹤0.01%
1,673
– –
AXTA icon
1303
Axalta
AXTA
$7.93B
$334K ﹤0.01%
13,577
– –
PRGO icon
1304
Perrigo
PRGO
$1.78B
$333K ﹤0.01%
8,655
– –
TXRH icon
1305
Texas Roadhouse
TXRH
$13.6B
$333K ﹤0.01%
3,976
– –
MIME
1306
DELISTED
Mimecast Limited
MIME
$333K ﹤0.01%
4,186
– –
SPR
1307
DELISTED
Spirit AeroSystems
SPR
$332K ﹤0.01%
6,800
– –
IAA
1308
DELISTED
IAA, Inc. Common Stock
IAA
$332K ﹤0.01%
8,685
– –
CNX icon
1309
CNX Resources
CNX
$5.23B
$330K ﹤0.01%
15,928
+1,963
+14% +$32.7K
FCN icon
1310
FTI Consulting
FCN
$4.24B
$330K ﹤0.01%
2,100
– –
KNSL icon
1311
Kinsale Capital Group
KNSL
$8.59B
$330K ﹤0.01%
1,448
– –
WTFC icon
1312
Wintrust Financial
WTFC
$11B
$330K ﹤0.01%
3,549
– –
ZIM icon
1313
ZIM Integrated Shipping Services
ZIM
$3.23B
$330K ﹤0.01%
4,538
– –
NVMI
1314
Nova
NVMI
$13.1B
$329K ﹤0.01%
3,020
– –
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.59B
$329K ﹤0.01%
2,673
– –
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$328K ﹤0.01%
1,770
– –
SFBS
1317
ServisFirst Bancshares
SFBS
$5B
$327K ﹤0.01%
3,427
+460
+16% +$40.2K
HE icon
1318
Hawaiian Electric Industries
HE
$2.04B
$326K ﹤0.01%
7,701
– –
OGS icon
1319
ONE Gas
OGS
$5.09B
$326K ﹤0.01%
3,700
– –
TV icon
1320
Televisa
TV
$1.51B
$326K ﹤0.01%
27,826
– –
DTM icon
1321
DT Midstream
DTM
$13.8B
$325K ﹤0.01%
5,994
– –
HRB icon
1322
H&R Block
HRB
$6.76B
$325K ﹤0.01%
12,462
+1,525
+14% +$37K
VG
1323
DELISTED
Vonage Holdings Corporation
VG
$325K ﹤0.01%
15,999
– –
ENSG icon
1324
The Ensign Group
ENSG
$10.6B
$324K ﹤0.01%
3,600
– –
YETI icon
1325
Yeti Holdings
YETI
$3.44B
$322K ﹤0.01%
5,374
– –
51 52
53
54 55

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TAIM
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V
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WI
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EST
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TCM
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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.