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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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.43B
| $250K | ﹤0.01% |
2,721
| – | – |
|
1452
Vermilion Energy
VET
$1.7B
| $249K | ﹤0.01% |
11,835
+1,135
| +11% | +$20.1K |
|
1453
BlackLine
BL
$1.67B
| $248K | ﹤0.01% |
3,385
| – | – |
|
1454
Cabot Corp
CBT
$4.44B
| $248K | ﹤0.01% |
+3,625
| New | +$239K |
|
|
LTHM
1455
DELISTED
Livent Corporation
LTHM
| $248K | ﹤0.01% |
9,529
| – | – |
|
1456
ATI
ATI
$31.2B
| $247K | ﹤0.01% |
+9,200
| New | +$213K |
|
1457
Community Bank
CBU
$3.46B
| $245K | ﹤0.01% |
3,492
| – | – |
|
1458
CRISPR Therapeutics
CRSP
$5.21B
| $245K | ﹤0.01% |
3,900
| – | – |
|
1459
Ormat Technologies
ORA
$6.99B
| $245K | ﹤0.01% |
3,000
-200
| -6% | -$14.6K |
|
1460
Papa John's
PZZA
$810M
| $245K | ﹤0.01% |
2,325
| – | – |
|
|
UCB
1461
United Community Banks
UCB
$4.43B
| $245K | ﹤0.01% |
7,047
| – | – |
|
1462
Ambarella
AMBA
$3.62B
| $244K | ﹤0.01% |
2,324
| – | – |
|
1463
Insight Enterprises
NSIT
$4.52B
| $244K | ﹤0.01% |
2,270
| – | – |
|
1464
Independent Bank
INDB
$4.06B
| $243K | ﹤0.01% |
2,971
| – | – |
|
1465
Strategy Inc
MSTR
$37.3B
| $243K | ﹤0.01% |
5,000
| – | – |
|
1466
Bank of Hawaii
BOH
$3.15B
| $242K | ﹤0.01% |
2,888
+465
| +19% | +$40.2K |
|
1467
Magnolia Oil & Gas
MGY
$6.14B
| $242K | ﹤0.01% |
10,215
| – | – |
|
1468
Asbury Automotive
ABG
$3.75B
| $240K | ﹤0.01% |
1,498
| – | – |
|
1469
MP Materials
MP
$9.74B
| $240K | ﹤0.01% |
+4,186
| New | +$184K |
|
1470
ChargePoint
CHPT
$163M
| $239K | ﹤0.01% |
+601
| New | +$185K |
|
1471
Haemonetics
HAE
$4.12B
| $239K | ﹤0.01% |
3,775
| – | – |
|
|
JBTM
1472
JBT Marel
JBTM
$6.06B
| $239K | ﹤0.01% |
2,016
| – | – |
|
1473
Antero Midstream
AM
$10.5B
| $238K | ﹤0.01% |
21,875
+4,956
| +29% | +$50.3K |
|
1474
Franklin Electric
FELE
$4.69B
| $238K | ﹤0.01% |
2,870
+595
| +26% | +$51K |
|
1475
FormFactor
FORM
$10.6B
| $238K | ﹤0.01% |
5,655
+1,216
| +27% | +$50.6K |
|
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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.