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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
ABM icon
1526
ABM Industries
ABM
$2.84B
$216K ﹤0.01%
+4,700
New +$204K
WTM icon
1527
White Mountains Insurance
WTM
$5.04B
$216K ﹤0.01%
+190
New +$199K
AEL
1528
DELISTED
American Equity Investment Life Holding Company
AEL
$216K ﹤0.01%
5,400
– –
CIXX
1529
DELISTED
CI Financial Corp.
CIXX
$216K ﹤0.01%
13,600
– –
BE icon
1530
Bloom Energy
BE
$71.9B
$215K ﹤0.01%
+8,900
New +$174K
HL icon
1531
Hecla Mining
HL
$11.7B
$215K ﹤0.01%
32,713
– –
SABR icon
1532
Sabre
SABR
$843M
$215K ﹤0.01%
18,800
– –
SAM icon
1533
Boston Beer
SAM
$1.93B
$214K ﹤0.01%
550
– –
PRKS icon
1534
United Parks & Resorts
PRKS
$2.06B
$214K ﹤0.01%
+2,876
New +$189K
ENS icon
1535
EnerSys
ENS
$7.43B
$213K ﹤0.01%
2,861
– –
PAG icon
1536
Penske Automotive Group
PAG
$14.4B
$213K ﹤0.01%
2,269
– –
CNO icon
1537
CNO Financial Group
CNO
$5.08B
$212K ﹤0.01%
8,430
– –
MGEE icon
1538
MGE Energy Inc
MGEE
$3.09B
$212K ﹤0.01%
2,660
– –
EPP icon
1539
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$211K ﹤0.01%
4,285
– –
PTEN icon
1540
Patterson-UTI
PTEN
$4.13B
$211K ﹤0.01%
13,600
– –
MARA icon
1541
Marathon Digital Holdings
MARA
$3.7B
$210K ﹤0.01%
+7,521
New +$195K
REGI
1542
DELISTED
Renewable Energy Group, Inc.
REGI
$210K ﹤0.01%
+3,470
New +$168K
ESGR
1543
DELISTED
Enstar Group
ESGR
$209K ﹤0.01%
+800
New +$212K
JWN
1544
DELISTED
Nordstrom
JWN
$209K ﹤0.01%
+7,700
New +$180K
SPT icon
1545
Sprout Social
SPT
$580M
$209K ﹤0.01%
2,607
– –
ASO icon
1546
Academy Sports + Outdoors
ASO
$3.11B
$208K ﹤0.01%
5,281
– –
VRNT
1547
DELISTED
Verint Systems
VRNT
$208K ﹤0.01%
4,013
+13
+0.3% +$668
CVLT icon
1548
Commault Systems
CVLT
$6B
$206K ﹤0.01%
3,100
– –
MTSI icon
1549
MACOM Technology Solutions
MTSI
$24B
$206K ﹤0.01%
3,447
+502
+17% +$31.4K
NAVI icon
1550
Navient
NAVI
$862M
$206K ﹤0.01%
12,097
– –
60 61
62
63 64

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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.