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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
HUYA
1601
Huya Inc
HUYA
$547M
$127K ﹤0.01%
28,500
– –
QVCGA
1602
DELISTED
QVC Group Inc Series A
QVCGA
$127K ﹤0.01%
534
– –
SPCE icon
1603
Virgin Galactic
SPCE
$500M
$126K ﹤0.01%
636
– –
TWO
1604
Two Harbors Investment
TWO
$1.27B
$126K ﹤0.01%
5,675
– –
FCEL icon
1605
FuelCell Energy
FCEL
$1.73B
$122K ﹤0.01%
705
– –
CMBT
1606
CMB.TECH NV
CMBT
$4.86B
$122K ﹤0.01%
+11,309
New +$112K
VGR
1607
DELISTED
Vector Group Ltd.
VGR
$121K ﹤0.01%
10,024
– –
OPK icon
1608
Opko Health
OPK
$1.04B
$119K ﹤0.01%
34,600
– –
UUUU icon
1609
Energy Fuels
UUUU
$3.62B
$119K ﹤0.01%
12,915
– –
EAF icon
1610
GrafTech
EAF
$201M
$116K ﹤0.01%
1,210
– –
VNET
1611
VNET Group
VNET
$2.11B
$114K ﹤0.01%
19,600
-3,595,288
-99% -$27.6M
TELL
1612
DELISTED
Tellurian Inc.
TELL
$114K ﹤0.01%
21,503
– –
SAND
1613
DELISTED
Sandstorm Gold
SAND
$112K ﹤0.01%
13,900
– –
NKLA
1614
DELISTED
Nikola Corporation Common Stock
NKLA
$112K ﹤0.01%
349
– –
UEC icon
1615
Uranium Energy
UEC
$5.62B
$111K ﹤0.01%
24,156
– –
DNN icon
1616
Denison Mines
DNN
$2.98B
$108K ﹤0.01%
66,081
– –
CAN
1617
Canaan Creative
CAN
$154M
$104K ﹤0.01%
19,100
– –
LILAK icon
1618
Liberty Latin America Class C
LILAK
$1.67B
$103K ﹤0.01%
11,836
– –
ENIC icon
1619
Enel Chile
ENIC
$6.05B
$101K ﹤0.01%
64,119
+40,100
+167% +$71.9K
BGC icon
1620
BGC Group
BGC
$5.12B
$98K ﹤0.01%
22,300
– –
ETWO
1621
DELISTED
E2open Parent Holdings
ETWO
$98K ﹤0.01%
11,147
– –
VISN
1622
Vistance Networks Inc
VISN
$2.67B
$95K ﹤0.01%
12,076
– –
GNW icon
1623
Genworth Financial
GNW
$3.79B
$95K ﹤0.01%
25,000
– –
NG icon
1624
NovaGold Resources
NG
$3.45B
$95K ﹤0.01%
12,339
– –
AROC icon
1625
Archrock
AROC
$5.84B
$93K ﹤0.01%
10,100
– –
63 64
65
66 67

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EST
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TCM
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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.