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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
MRVI icon
1426
Maravai LifeSciences
MRVI
$869M
$265K ﹤0.01%
7,504
– –
OPCH icon
1427
Option Care Health
OPCH
$3.59B
$265K ﹤0.01%
+9,287
New +$233K
OPTU
1428
Optimum Communications Inc
OPTU
$230M
$264K ﹤0.01%
21,132
– –
AYX
1429
DELISTED
Alteryx Inc
AYX
$264K ﹤0.01%
3,684
– –
KEN icon
1430
Kenon Holdings
KEN
$3.54B
$263K ﹤0.01%
+3,873
New +$223K
KOS icon
1431
Kosmos Energy
KOS
$1.5B
$263K ﹤0.01%
36,619
+7,247
+25% +$36.9K
ADNT icon
1432
Adient
ADNT
$1.5B
$262K ﹤0.01%
6,430
– –
NWE icon
1433
NorthWestern Energy
NWE
$4.39B
$262K ﹤0.01%
4,334
+834
+24% +$48.8K
WEN icon
1434
Wendy's
WEN
$1.63B
$261K ﹤0.01%
11,889
– –
APPS icon
1435
Digital Turbine
APPS
$1.52B
$260K ﹤0.01%
5,928
– –
FN icon
1436
Fabrinet
FN
$20.8B
$259K ﹤0.01%
2,462
– –
MRCY icon
1437
Mercury Systems
MRCY
$6.59B
$258K ﹤0.01%
4,000
– –
RMBS icon
1438
Rambus
RMBS
$11.1B
$258K ﹤0.01%
8,104
– –
ONTO icon
1439
Onto Innovation
ONTO
$20.9B
$256K ﹤0.01%
2,950
– –
AIT icon
1440
Applied Industrial Technologies
AIT
$13.1B
$255K ﹤0.01%
2,484
– –
EBC icon
1441
Eastern Bankshares
EBC
$5.37B
$255K ﹤0.01%
11,826
– –
HOMB icon
1442
Home BancShares
HOMB
$6.27B
$255K ﹤0.01%
11,300
– –
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
$255K ﹤0.01%
1,359
– –
AMR icon
1444
Alpha Metallurgical Resources
AMR
$2B
$254K ﹤0.01%
+1,922
New +$177K
SIG icon
1445
Signet Jewelers
SIG
$3.61B
$254K ﹤0.01%
3,496
– –
DIOD icon
1446
Diodes
DIOD
$4.51B
$253K ﹤0.01%
2,909
– –
SR icon
1447
Spire
SR
$4.9B
$251K ﹤0.01%
3,496
– –
WTS icon
1448
Watts Water Technologies
WTS
$12.8B
$251K ﹤0.01%
1,799
– –
RCM
1449
DELISTED
R1 RCM Inc. Common Stock
RCM
$251K ﹤0.01%
9,384
– –
ALE
1450
DELISTED
Allete
ALE
$250K ﹤0.01%
3,737
+468
+14% +$30.1K
56 57
58
59 60

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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.