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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 | |
|---|---|---|---|---|---|---|
|
OSH
1551
DELISTED
Oak Street Health, Inc.
OSH
| $206K | ﹤0.01% |
7,678
-22,875
| -75% | -$482K |
|
1552
Comfort Systems
FIX
$60.6B
| $205K | ﹤0.01% |
2,300
| – | – |
|
1553
H.B. Fuller
FUL
$3.28B
| $205K | ﹤0.01% |
3,100
| – | – |
|
|
GAP
1554
The Gap Inc
GAP
$7.35B
| $205K | ﹤0.01% |
14,575
-16,339
| -53% | -$260K |
|
|
MDRX
1555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | ﹤0.01% |
+9,090
| New | +$184K |
|
1556
AtriCure
ATRC
$2.25B
| $204K | ﹤0.01% |
+3,111
| New | +$202K |
|
|
HI
1557
DELISTED
Hillenbrand
HI
| $204K | ﹤0.01% |
4,623
| – | – |
|
1558
Chord Energy
CHRD
$7.33B
| $203K | ﹤0.01% |
+1,388
| New | +$192K |
|
1559
CVB Financial
CVBF
$4.09B
| $202K | ﹤0.01% |
+8,700
| New | +$201K |
|
1560
BOK Financial
BOKF
$8.86B
| $201K | ﹤0.01% |
2,143
| – | – |
|
1561
Boot Barn
BOOT
$5.01B
| $201K | ﹤0.01% |
2,125
| – | – |
|
1562
Shift4
FOUR
$3.73B
| $201K | ﹤0.01% |
+3,246
| New | +$171K |
|
|
CALY
1563
Callaway Golf Company
CALY
$3B
| $201K | ﹤0.01% |
8,564
| – | – |
|
1564
Arcosa
ACA
$7.14B
| $200K | ﹤0.01% |
+3,500
| New | +$180K |
|
1565
Dycom Industries
DY
$12.3B
| $200K | ﹤0.01% |
+2,100
| New | +$192K |
|
1566
Merit Medical Systems
MMSI
$5.46B
| $200K | ﹤0.01% |
+3,009
| New | +$181K |
|
1567
First Majestic Silver
AG
$9.15B
| $199K | ﹤0.01% |
15,100
| – | – |
|
|
QIWI
1568
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,265
+198
| +0.6% | +$1.47K |
|
1569
TechnipFMC
FTI
$29.3B
| $196K | ﹤0.01% |
25,600
| – | – |
|
|
UNIT
1570
Uniti Group
UNIT
$2.32B
| $196K | ﹤0.01% |
14,265
+1,786
| +14% | +$22.6K |
|
|
AIFU
1571
AIFU Inc
AIFU
$221M
| $194K | ﹤0.01% |
67
| – | – |
|
1572
Newmark Group
NMRK
$2.73B
| $193K | ﹤0.01% |
12,154
+1,180
| +11% | +$19.2K |
|
|
ENLC
1573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $190K | ﹤0.01% |
19,738
+3,769
| +24% | +$32.1K |
|
1574
Coty
COTY
$2.46B
| $189K | ﹤0.01% |
21,000
| – | – |
|
1575
NexGen Energy
NXE
$6.99B
| $189K | ﹤0.01% |
33,381
| – | – |
|
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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.