We are live on ! Find out more
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
LNTH icon
1476
Lantheus
LNTH
$6.59B
$238K ﹤0.01%
+4,300
New +$161K
HASI icon
1477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$237K ﹤0.01%
5,000
– –
OMF icon
1478
OneMain Financial
OMF
$7.4B
$236K ﹤0.01%
4,971
– –
PEGA icon
1479
Pegasystems
PEGA
$5.19B
$236K ﹤0.01%
5,858
– –
SFM icon
1480
Sprouts Farmers Market
SFM
$7.74B
$236K ﹤0.01%
7,395
– –
DEN
1481
DELISTED
Denbury Inc.
DEN
$236K ﹤0.01%
3,007
– –
LAC
1482
DELISTED
Lithium Americas Corp. Common Shares
LAC
$234K ﹤0.01%
+6,069
New +$173K
SHOO icon
1483
Steven Madden
SHOO
$3.46B
$232K ﹤0.01%
6,000
– –
VIAV icon
1484
Viavi Solutions
VIAV
$10.6B
$232K ﹤0.01%
14,443
-1,157
-7% -$19.1K
SUM
1485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$232K ﹤0.01%
7,589
– –
BCO icon
1486
Brink's
BCO
$4.67B
$231K ﹤0.01%
3,400
– –
MSM icon
1487
MSC Industrial Direct
MSM
$6.67B
$231K ﹤0.01%
2,712
+17
+0.6% +$1.38K
AVA icon
1488
Avista
AVA
$3.25B
$230K ﹤0.01%
5,100
– –
HRI icon
1489
Herc Holdings
HRI
$5.57B
$230K ﹤0.01%
1,375
– –
ITRN icon
1490
Ituran Location and Control
ITRN
$1.06B
$230K ﹤0.01%
10,000
– –
XRX icon
1491
Xerox
XRX
$408M
$230K ﹤0.01%
11,400
– –
PRFT
1492
DELISTED
Perficient Inc
PRFT
$229K ﹤0.01%
2,084
+146
+8% +$15.3K
NEOG icon
1493
Neogen
NEOG
$2.53B
$228K ﹤0.01%
7,400
– –
KMPR icon
1494
Kemper
KMPR
$1.56B
$226K ﹤0.01%
4,000
– –
REZI icon
1495
Resideo Technologies
REZI
$3.14B
$226K ﹤0.01%
9,500
– –
SONO icon
1496
Sonos
SONO
$1.86B
$226K ﹤0.01%
8,013
– –
VIRT icon
1497
Virtu Financial
VIRT
$5.05B
$226K ﹤0.01%
+6,083
New +$201K
ENIA
1498
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$226K ﹤0.01%
37,922
– –
ERF
1499
DELISTED
Enerplus Corporation
ERF
$225K ﹤0.01%
17,780
– –
ACIW icon
1500
ACI Worldwide
ACIW
$5.27B
$224K ﹤0.01%
7,100
– –
58 59
60
61 62

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.