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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
WHD icon
1376
Cactus
WHD
$5.83B
$294K ﹤0.01%
+5,175
New +$257K
SJI
1377
DELISTED
South Jersey Industries, Inc.
SJI
$294K ﹤0.01%
8,499
– –
EXP icon
1378
Eagle Materials
EXP
$6.42B
$293K ﹤0.01%
2,284
– –
SWN
1379
DELISTED
Southwestern Energy Company
SWN
$293K ﹤0.01%
40,898
-8,404
-17% -$42.3K
SM icon
1380
SM Energy
SM
$7.62B
$292K ﹤0.01%
7,506
– –
UBSI icon
1381
United Bankshares
UBSI
$6.69B
$291K ﹤0.01%
8,330
– –
ATKR icon
1382
Atkore
ATKR
$3.17B
$288K ﹤0.01%
2,929
– –
NWS icon
1383
News Corp Class B
NWS
$17.7B
$288K ﹤0.01%
+12,784
New +$286K
ONL
1384
Orion Office REIT
ONL
$159M
$288K ﹤0.01%
20,590
– –
POST icon
1385
Post Holdings
POST
$3.67B
$288K ﹤0.01%
4,154
-2,193
-35% -$153K
FRPT icon
1386
Freshpet
FRPT
$3.48B
$287K ﹤0.01%
2,800
– –
H icon
1387
Hyatt Hotels
H
$16.8B
$286K ﹤0.01%
2,999
– –
BHF icon
1388
Brighthouse Financial
BHF
$3.45B
$284K ﹤0.01%
5,500
– –
VNT icon
1389
Vontier
VNT
$4.47B
$283K ﹤0.01%
11,147
– –
SI
1390
DELISTED
Silvergate Capital Corporation
SI
$283K ﹤0.01%
1,877
– –
RWR icon
1391
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$282K ﹤0.01%
2,400
– –
UHT
1392
Universal Health Realty Income Trust
UHT
$575M
$282K ﹤0.01%
4,839
– –
BKU icon
1393
Bankunited
BKU
$3.39B
$281K ﹤0.01%
6,400
– –
TKR icon
1394
Timken Company
TKR
$9.12B
$281K ﹤0.01%
4,633
– –
AN icon
1395
AutoNation
AN
$6.87B
$280K ﹤0.01%
2,811
– –
AVT icon
1396
Avnet
AVT
$7.94B
$280K ﹤0.01%
6,900
– –
FNB icon
1397
FNB Corp
FNB
$6.9B
$280K ﹤0.01%
22,461
+3,031
+16% +$39.9K
GATX icon
1398
GATX Corp
GATX
$6.33B
$280K ﹤0.01%
2,270
– –
MXL icon
1399
MaxLinear
MXL
$7.02B
$280K ﹤0.01%
4,800
– –
SLGN icon
1400
Silgan Holdings
SLGN
$4.46B
$279K ﹤0.01%
6,042
+670
+12% +$29K
54 55
56
57 58

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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.