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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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.4B
| $216M | 0.24% |
1,983,199
+149,056
| +8% | +$16.5M |
|
127
Intuit
INTU
$91.6B
| $215M | 0.24% |
447,043
+67,231
| +18% | +$34.4M |
|
128
JPMorgan Chase
JPM
$971B
| $214M | 0.24% |
1,569,510
-86,162
| -5% | -$12.7M |
|
129
Marriott International
MAR
$92.5B
| $210M | 0.24% |
1,197,414
-376,517
| -24% | -$62.6M |
|
130
Linde
LIN
$221B
| $209M | 0.24% |
645,496
+63,081
| +11% | +$19.5M |
|
131
GFL Environmental
GFL
$14.7B
| $207M | 0.23% |
6,367,205
+206,690
| +3% | +$6.48M |
|
132
Sensata Technologies
ST
$6.72B
| $201M | 0.23% |
3,948,707
-251,451
| -6% | -$14.3M |
|
133
Rayonier
RYN
$6.47B
| $200M | 0.23% |
5,354,447
-123,426
| -2% | -$4.38M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $200M | 0.23% |
1,183,577
+34,157
| +3% | +$5.18M |
|
135
Walt Disney
DIS
$178B
| $200M | 0.23% |
1,455,277
+84,939
| +6% | +$12.3M |
|
136
Toro Company
TTC
$9.32B
| $199M | 0.23% |
2,328,650
-93,179
| -4% | -$8.68M |
|
137
CenterPoint Energy
CNP
$26.7B
| $198M | 0.22% |
6,462,049
+574,571
| +10% | +$16.1M |
|
138
Boston Scientific
BSX
$74.5B
| $195M | 0.22% |
4,412,780
+76,084
| +2% | +$3.3M |
|
139
Masco
MAS
$14.7B
| $190M | 0.22% |
3,730,831
-1,723,043
| -32% | -$102M |
|
140
Hilton Worldwide
HLT
$72.6B
| $188M | 0.21% |
1,239,753
-117,596
| -9% | -$17.3M |
|
141
Intuitive Surgical
ISRG
$142B
| $188M | 0.21% |
623,050
-83,667
| -12% | -$24.4M |
|
142
Enphase Energy
ENPH
$5.39B
| $184M | 0.21% |
912,809
-32,988
| -3% | -$5.18M |
|
143
Rapid7
RPD
$827M
| $184M | 0.21% |
1,653,351
+91,083
| +6% | +$9.15M |
|
144
AES
AES
$10.5B
| $183M | 0.21% |
7,107,879
+2,385,048
| +51% | +$53.9M |
|
145
Logitech
LOGI
$14.8B
| $180M | 0.2% |
2,387,525
+89,526
| +4% | +$6.94M |
|
146
Lowe's Companies
LOW
$121B
| $179M | 0.2% |
885,446
-58,897
| -6% | -$13.5M |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $179M | 0.2% |
1,240,331
-373,077
| -23% | -$50.5M |
|
148
CrowdStrike
CRWD
$226B
| $177M | 0.2% |
3,119,168
+884,016
| +40% | +$41.2M |
|
149
Eli Lilly
LLY
$1.09T
| $177M | 0.2% |
617,314
-23,659
| -4% | -$6.09M |
|
150
Fidelity National Financial
FNF
$12.8B
| $175M | 0.2% |
3,716,014
-117,852
| -3% | -$5.63M |
|
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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.