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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
BKD icon
1626
Brookdale Senior Living
BKD
$3.1B
$93K ﹤0.01%
13,200
– –
NVTA
1627
DELISTED
Invitae Corporation
NVTA
$89K ﹤0.01%
11,217
– –
ADAM
1628
Adamas Trust
ADAM
$913M
$84K ﹤0.01%
5,725
– –
CDE icon
1629
Coeur Mining
CDE
$19.3B
$78K ﹤0.01%
17,500
– –
NGD
1630
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
42,500
– –
IMGN
1631
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
16,100
– –
NKTR icon
1632
Nektar Therapeutics
NKTR
$2.57B
$74K ﹤0.01%
918
– –
CCO icon
1633
Clear Channel Outdoor Holdings
CCO
$1.23B
$72K ﹤0.01%
20,775
– –
GSAT icon
1634
Globalstar
GSAT
$10.8B
$72K ﹤0.01%
3,264
+1,389
+74% +$23.6K
NNDM
1635
Nano Dimension
NNDM
$344M
$72K ﹤0.01%
20,168
– –
PBI icon
1636
Pitney Bowes
PBI
$2.28B
$72K ﹤0.01%
13,900
– –
GEO icon
1637
The GEO Group
GEO
$4.14B
$68K ﹤0.01%
10,300
– –
HUT
1638
Hut 8
HUT
$11.2B
$68K ﹤0.01%
2,453
– –
CLOV icon
1639
Clover Health Investments
CLOV
$2.41B
$67K ﹤0.01%
18,750
– –
CANO
1640
DELISTED
Cano Health, Inc.
CANO
$67K ﹤0.01%
106
– –
CNDT icon
1641
Conduent
CNDT
$241M
$63K ﹤0.01%
12,300
– –
DM
1642
DELISTED
Desktop Metal, Inc.
DM
$63K ﹤0.01%
1,320
– –
SVM
1643
Silvercorp Metals
SVM
$2.68B
$61K ﹤0.01%
16,600
– –
MNKD icon
1644
MannKind Corp
MNKD
$1.24B
$60K ﹤0.01%
16,374
– –
CERS icon
1645
Cerus
CERS
$546M
$59K ﹤0.01%
10,700
– –
VXRT
1646
DELISTED
Vaxart
VXRT
$58K ﹤0.01%
11,600
– –
PAYO icon
1647
Payoneer
PAYO
$2.41B
$57K ﹤0.01%
12,806
– –
RIGL icon
1648
Rigel Pharmaceuticals
RIGL
$782M
$57K ﹤0.01%
1,900
– –
INO icon
1649
Inovio Pharmaceuticals
INO
$79.6M
$55K ﹤0.01%
1,281
– –
CGEN icon
1650
Compugen
CGEN
$237M
$53K ﹤0.01%
16,538
– –
64 65
66
67 68

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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.