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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
AEIS icon
1501
Advanced Energy
AEIS
$13.6B
$224K ﹤0.01%
2,600
– –
CATY icon
1502
Cathay General Bancorp
CATY
$4.31B
$224K ﹤0.01%
+5,002
New +$230K
MEOH icon
1503
Methanex
MEOH
$4.26B
$224K ﹤0.01%
+4,100
New +$200K
SMPL icon
1504
Simply Good Foods
SMPL
$976M
$224K ﹤0.01%
+5,911
New +$221K
TMHC
1505
DELISTED
Taylor Morrison
TMHC
$223K ﹤0.01%
8,200
– –
WING icon
1506
Wingstop
WING
$3.08B
$223K ﹤0.01%
1,900
– –
EYE icon
1507
National Vision
EYE
$1.57B
$222K ﹤0.01%
5,103
– –
SPB icon
1508
Spectrum Brands
SPB
$2.07B
$222K ﹤0.01%
2,500
– –
TLRY icon
1509
Tilray
TLRY
$643M
$222K ﹤0.01%
2,863
– –
WD icon
1510
Walker & Dunlop
WD
$1.43B
$222K ﹤0.01%
1,713
– –
TWNK
1511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$222K ﹤0.01%
10,100
– –
ASB icon
1512
Associated Banc-Corp
ASB
$6.09B
$221K ﹤0.01%
9,700
– –
CIVI
1513
DELISTED
Civitas Resources
CIVI
$221K ﹤0.01%
+3,699
New +$201K
DOX icon
1514
Amdocs
DOX
$6.1B
$221K ﹤0.01%
2,689
– –
FHB icon
1515
First Hawaiian
FHB
$3.39B
$221K ﹤0.01%
7,934
– –
SPOT icon
1516
Spotify
SPOT
$102B
$221K ﹤0.01%
1,463
– –
HAIN icon
1517
Hain Celestial
HAIN
$53.4M
$220K ﹤0.01%
6,400
– –
TARO
1518
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$220K ﹤0.01%
5,082
– –
WLL
1519
DELISTED
Whiting Petroleum Corporation
WLL
$220K ﹤0.01%
+2,700
New +$204K
DORM icon
1520
Dorman Products
DORM
$3.93B
$219K ﹤0.01%
2,309
+521
+29% +$50.5K
NSP icon
1521
Insperity
NSP
$1.96B
$218K ﹤0.01%
2,173
– –
ETRN
1522
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$218K ﹤0.01%
25,833
– –
SFNC icon
1523
Simmons First National
SFNC
$3.47B
$217K ﹤0.01%
+8,289
New +$239K
BECN
1524
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K ﹤0.01%
3,658
– –
SIX
1525
DELISTED
Six Flags Entertainment Corp.
SIX
$217K ﹤0.01%
4,976
– –
59 60
61
62 63

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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.