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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
SOL
1326
DELISTED
Emeren Group
SOL
$321K ﹤0.01%
55,200
– –
CHNG
1327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$321K ﹤0.01%
14,700
– –
FLS icon
1328
Flowserve
FLS
$10.3B
$320K ﹤0.01%
8,900
– –
RARE icon
1329
Ultragenyx Pharmaceutical
RARE
$2.61B
$320K ﹤0.01%
4,400
– –
CACC icon
1330
Credit Acceptance
CACC
$6.08B
$319K ﹤0.01%
580
– –
FLG
1331
Flagstar Bank National Association
FLG
$5.93B
$319K ﹤0.01%
9,933
– –
SSD icon
1332
Simpson Manufacturing
SSD
$8.02B
$318K ﹤0.01%
2,918
-140
-5% -$16.6K
TENB icon
1333
Tenable Holdings
TENB
$4.39B
$318K ﹤0.01%
5,499
– –
TGNA
1334
DELISTED
TEGNA Inc
TGNA
$318K ﹤0.01%
14,215
– –
BKH icon
1335
Black Hills Corp
BKH
$5.64B
$317K ﹤0.01%
4,112
+294
+8% +$20.4K
BTG icon
1336
B2Gold
BTG
$6.71B
$317K ﹤0.01%
69,028
– –
HXL icon
1337
Hexcel
HXL
$7.71B
$315K ﹤0.01%
5,300
– –
IRTC icon
1338
iRhythm Holdings
IRTC
$4.12B
$315K ﹤0.01%
2,000
– –
BXMT icon
1339
Blackstone Mortgage Trust
BXMT
$2.45B
$314K ﹤0.01%
9,869
+483
+5% +$15.2K
HELE icon
1340
Helen of Troy
HELE
$697M
$313K ﹤0.01%
1,600
– –
OUT icon
1341
Outfront Media
OUT
$5.28B
$313K ﹤0.01%
11,176
– –
WK icon
1342
Workiva
WK
$3.95B
$313K ﹤0.01%
2,649
– –
ICUI icon
1343
ICU Medical
ICUI
$4.56B
$312K ﹤0.01%
1,400
– –
SAIL
1344
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$312K ﹤0.01%
6,092
+592
+11% +$25.3K
RLI icon
1345
RLI Corp
RLI
$5.87B
$311K ﹤0.01%
5,628
– –
BIPC icon
1346
Brookfield Infrastructure
BIPC
$5.01B
$309K ﹤0.01%
6,132
+1,632
+36% +$74.6K
MGIC
1347
DELISTED
Magic Software Enterprises
MGIC
$309K ﹤0.01%
17,924
– –
VSXY
1348
Victoria's Secret
VSXY
$7.29B
$309K ﹤0.01%
6,008
+893
+17% +$48.6K
CNMD icon
1349
CONMED
CNMD
$1.49B
$307K ﹤0.01%
2,066
+218
+12% +$30.4K
DLB icon
1350
Dolby
DLB
$5.8B
$307K ﹤0.01%
3,923
– –
52 53
54
55 56

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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.