We are live on ! Find out more
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
NJR icon
1351
New Jersey Resources
NJR
$5.63B
$307K ﹤0.01%
6,684
– –
ROG icon
1352
Rogers Corp
ROG
$2.46B
$307K ﹤0.01%
1,130
– –
PACW
1353
DELISTED
PacWest Bancorp
PACW
$307K ﹤0.01%
7,124
– –
HWC icon
1354
Hancock Whitney
HWC
$6.37B
$306K ﹤0.01%
5,867
– –
PINC
1355
DELISTED
Premier
PINC
$306K ﹤0.01%
8,600
– –
TXNM
1356
TXNM Energy Inc
TXNM
$5.91B
$306K ﹤0.01%
6,422
+1,112
+21% +$50.6K
AXS icon
1357
AXIS Capital
AXS
$7.32B
$304K ﹤0.01%
5,033
– –
ESI icon
1358
Element Solutions
ESI
$9.51B
$304K ﹤0.01%
13,865
– –
SPSC icon
1359
SPS Commerce
SPSC
$2.85B
$303K ﹤0.01%
2,308
– –
CWST icon
1360
Casella Waste Systems
CWST
$5.8B
$302K ﹤0.01%
3,449
– –
IART icon
1361
Integra LifeSciences
IART
$1.41B
$302K ﹤0.01%
4,700
– –
CROX icon
1362
Crocs
CROX
$6.32B
$301K ﹤0.01%
3,945
– –
HGV icon
1363
Hilton Grand Vacations
HGV
$3.46B
$301K ﹤0.01%
5,791
+640
+12% +$32.3K
MEDP icon
1364
Medpace
MEDP
$16.3B
$301K ﹤0.01%
1,842
– –
IRDM icon
1365
Iridium Communications
IRDM
$5.29B
$300K ﹤0.01%
7,429
– –
LEG icon
1366
Leggett & Platt
LEG
$1.33B
$300K ﹤0.01%
8,613
-487
-5% -$18.7K
TNL icon
1367
Travel + Leisure Co
TNL
$4.56B
$300K ﹤0.01%
5,185
+67
+1% +$3.78K
AGO icon
1368
Assured Guaranty
AGO
$3.35B
$299K ﹤0.01%
4,695
-360
-7% -$20.6K
SNX icon
1369
TD Synnex
SNX
$20.3B
$299K ﹤0.01%
2,900
– –
WLK icon
1370
Westlake Corp
WLK
$10.2B
$298K ﹤0.01%
2,411
– –
AMN icon
1371
AMN Healthcare
AMN
$1.32B
$297K ﹤0.01%
2,846
– –
DHC
1372
Diversified Healthcare Trust
DHC
$2.02B
$297K ﹤0.01%
92,692
– –
SSRM icon
1373
SSR Mining
SSRM
$6.49B
$297K ﹤0.01%
13,649
– –
TRTN
1374
DELISTED
Triton International Limited
TRTN
$295K ﹤0.01%
4,200
– –
ARWR icon
1375
Arrowhead Research
ARWR
$12.1B
$294K ﹤0.01%
6,388
– –
53 54
55
56 57

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.