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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
OPLN
1576
Openlane
OPLN
$4.34B
$186K ﹤0.01%
10,300
– –
HTT
1577
High Templar Tech Ltd
HTT
$391M
$177K ﹤0.01%
150,400
– –
RIG icon
1578
Transocean
RIG
$6.37B
$174K ﹤0.01%
38,080
– –
AEO icon
1579
American Eagle Outfitters
AEO
$2.72B
$173K ﹤0.01%
10,300
– –
FBP icon
1580
First Bancorp
FBP
$4.46B
$172K ﹤0.01%
13,100
– –
EQX icon
1581
Equinox Gold
EQX
$13.5B
$171K ﹤0.01%
20,684
– –
KD icon
1582
Kyndryl
KD
$2.85B
$171K ﹤0.01%
13,011
– –
CIM
1583
Chimera Investment
CIM
$991M
$170K ﹤0.01%
4,700
– –
BZUN
1584
Baozun
BZUN
$164M
$169K ﹤0.01%
19,700
– –
FULT icon
1585
Fulton Financial
FULT
$4.67B
$169K ﹤0.01%
10,194
-2,806
-22% -$50.2K
LAZR
1586
DELISTED
Luminar Technologies
LAZR
$160K ﹤0.01%
+684
New +$150K
OI icon
1587
O-I Glass
OI
$1.04B
$157K ﹤0.01%
11,900
– –
MWA icon
1588
Mueller Water Products
MWA
$4.09B
$150K ﹤0.01%
11,600
– –
TIGR
1589
UP Fintech Holding
TIGR
$818M
$146K ﹤0.01%
29,700
– –
FRO icon
1590
Frontline
FRO
$8.81B
$144K ﹤0.01%
16,341
– –
NIU
1591
Niu Technologies
NIU
$162M
$144K ﹤0.01%
14,900
-295,249
-95% -$3.71M
EGO icon
1592
Eldorado Gold
EGO
$10.4B
$137K ﹤0.01%
12,200
– –
NEX
1593
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$137K ﹤0.01%
14,834
– –
OR icon
1594
OR Royalties Inc
OR
$6.31B
$136K ﹤0.01%
10,300
– –
BUR icon
1595
Burford Capital
BUR
$962M
$135K ﹤0.01%
14,737
– –
CGAU
1596
Centerra Gold
CGAU
$4.25B
$134K ﹤0.01%
+13,665
New +$122K
IAG icon
1597
IAMGOLD
IAG
$10.3B
$134K ﹤0.01%
38,700
– –
LX
1598
LexinFintech Holdings
LX
$237M
$130K ﹤0.01%
49,600
– –
PR
1599
Permian Resources
PR
$18B
$129K ﹤0.01%
16,027
– –
HBM icon
1600
Hudbay
HBM
$12.4B
$127K ﹤0.01%
16,200
– –
62 63
64
65 66

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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.