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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
AMBR
1676
Amber International Holding Ltd
AMBR
$124M
$18K ﹤0.01%
1,520
– –
ZOM
1677
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
51,237
– –
MILE
1678
DELISTED
Metromile, Inc. Common Stock
MILE
$16K ﹤0.01%
11,832
– –
TCRT icon
1679
Alaunos Therapeutics
TCRT
$4.88M
$14K ﹤0.01%
142
– –
ACN icon
1680
PUT
Accenture
ACN
$110B
– –
-96,800
Closed -$40.1M
AFYA icon
1681
Afya
AFYA
$1.26B
– –
-203,661
Closed -$3.2M
ALRM icon
1682
Alarm.com
ALRM
$2.72B
– –
-2,690
Closed -$228K
AMZN icon
1683
CALL
Amazon
AMZN
$2.88T
– –
-146,000
Closed -$24.3M
APG icon
1684
APi Group
APG
$18.8B
– –
-12,825
Closed -$220K
API
1685
Agora
API
$379M
– –
-64,600
Closed -$1.05M
ARRY icon
1686
Array Technologies
ARRY
$799M
– –
-2,374,686
Closed -$37.3M
AUPH icon
1687
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-1,449,624
Closed -$33.2M
AZEK
1688
DELISTED
The AZEK Co
AZEK
– –
-6,300
Closed -$291K
BYND icon
1689
Beyond Meat
BYND
$214M
– –
-255,655
Closed -$16.7M
CALX icon
1690
Calix
CALX
$2.51B
– –
-3,251
Closed -$260K
CVX icon
1691
PUT
Chevron
CVX
$386B
– –
-225,600
Closed -$26.5M
DAN icon
1692
Dana Inc
DAN
$3.2B
– –
-8,926
Closed -$204K
DOO
1693
Bombardier Recreational Products
DOO
$4.69B
– –
-2,356
Closed -$207K
EDU icon
1694
New Oriental
EDU
$8.49B
– –
-908,787
Closed -$19.1M
ENOV icon
1695
Enovis
ENOV
$1.42B
– –
-4,706
Closed -$372K
ERTH icon
1696
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-23,005
Closed -$1.53M
FDN icon
1697
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-17,160
Closed -$3.88M
FL
1698
DELISTED
Foot Locker
FL
– –
-6,527
Closed -$285K
FSLY icon
1699
Fastly Inc
FSLY
$4.54B
– –
-7,020
Closed -$249K
FTDR icon
1700
Frontdoor
FTDR
$5.89B
– –
-5,900
Closed -$216K
66 67
68
69 70

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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.