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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
(-12%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Advanced Micro Devices
AMD
|
+$179M |
| 3 |
Waste Management
WM
|
+$158M |
| 4 |
Tesla
TSLA
|
+$142M |
| 5 |
Gen Digital
GEN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$355M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$315M |
| 4 |
Baidu
BIDU
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Ziff Davis
ZD
$1.88B
| $279K | ﹤0.01% |
2,879
| – | – |
|
|
UMPQ
1402
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | ﹤0.01% |
14,802
| – | – |
|
1403
Fox Factory Holding Corp
FOXF
$894M
| $278K | ﹤0.01% |
2,836
| – | – |
|
1404
Radian Group
RDN
$4.91B
| $278K | ﹤0.01% |
12,537
+1,340
| +12% | +$30.8K |
|
1405
Thor Industries
THO
$4.1B
| $278K | ﹤0.01% |
3,537
| – | – |
|
1406
Evercore
EVR
$11.7B
| $277K | ﹤0.01% |
2,491
+201
| +9% | +$24.7K |
|
1407
LivaNova
LIVN
$4.5B
| $277K | ﹤0.01% |
3,383
| – | – |
|
1408
Box
BOX
$4.5B
| $275K | ﹤0.01% |
9,472
+792
| +9% | +$20.8K |
|
1409
Colliers International
CIGI
$5.28B
| $275K | ﹤0.01% |
2,111
+146
| +7% | +$20.2K |
|
1410
Fluor
FLR
$7.02B
| $275K | ﹤0.01% |
9,600
| – | – |
|
1411
UMB Financial
UMBF
$11.5B
| $275K | ﹤0.01% |
2,831
+305
| +12% | +$31.1K |
|
|
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
| $274K | ﹤0.01% |
3,680
+279
| +8% | +$20.4K |
|
1413
MGIC Investment
MTG
$6.32B
| $273K | ﹤0.01% |
20,143
| – | – |
|
1414
Semtech
SMTC
$12.8B
| $273K | ﹤0.01% |
3,935
| – | – |
|
1415
Avient
AVNT
$4.19B
| $272K | ﹤0.01% |
5,657
| – | – |
|
1416
Goodyear
GT
$1.8B
| $272K | ﹤0.01% |
19,012
| – | – |
|
1417
Ryder
R
$10.1B
| $272K | ﹤0.01% |
3,425
| – | – |
|
1418
Armstrong World Industries
AWI
$7.73B
| $271K | ﹤0.01% |
3,012
| – | – |
|
|
VRN
1419
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
37,300
| – | – |
|
1420
Allison Transmission
ALSN
$10.2B
| $270K | ﹤0.01% |
6,868
-432
| -6% | -$17K |
|
|
NEWR
1421
DELISTED
New Relic, Inc.
NEWR
| $268K | ﹤0.01% |
4,000
| – | – |
|
1422
Howard Hughes
HHH
$4.04B
| $267K | ﹤0.01% |
2,704
+224
| +9% | +$20.6K |
|
1423
Vertiv
VRT
$113B
| $267K | ﹤0.01% |
19,095
+2,826
| +17% | +$50.2K |
|
|
SOHU
1424
Sohu.com
SOHU
$364M
| $266K | ﹤0.01% |
15,800
| – | – |
|
1425
TriNet
TNET
$3.13B
| $266K | ﹤0.01% |
2,700
| – | – |
|
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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.