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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
FWRD icon
1701
Forward Air
FWRD
$658M
– –
-1,681
Closed -$204K
HEWJ icon
1702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-99,755
Closed -$3.95M
HEZU icon
1703
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-86,360
Closed -$3.25M
HLF icon
1704
Herbalife
HLF
$1.23B
– –
-6,162
Closed -$252K
HLIO icon
1705
Helios Technologies
HLIO
$2.66B
– –
-1,992
Closed -$210K
HLNE icon
1706
Hamilton Lane
HLNE
$5.69B
– –
-1,997
Closed -$207K
HYG icon
1707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-61,415
Closed -$5.34M
IBP icon
1708
Installed Building Products
IBP
$6.46B
– –
-1,649
Closed -$230K
ICLN icon
1709
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-98,500
Closed -$2.08M
IGMS
1710
DELISTED
IGM Biosciences
IGMS
– –
-934,965
Closed -$27.4M
JD icon
1711
JD.com
JD
$42.7B
– –
-390,792
Closed -$27.4M
KALA icon
1712
KALA BIO
KALA
$17.1M
– –
-257
Closed -$776K
KBH icon
1713
KB Home
KBH
$3.42B
– –
-4,988
Closed -$223K
KLIC icon
1714
Kulicke & Soffa
KLIC
$4.98B
– –
-3,505
Closed -$212K
KWR icon
1715
Quaker Houghton
KWR
$2.91B
– –
-1,000
Closed -$231K
LCII icon
1716
LCI Industries
LCII
$2.6B
– –
-1,543
Closed -$241K
LGIH icon
1717
LGI Homes
LGIH
$1.32B
– –
-1,400
Closed -$216K
MC icon
1718
Moelis & Co
MC
$4.91B
– –
-3,642
Closed -$228K
MFA
1719
MFA Financial
MFA
$925M
– –
-5,996
Closed -$109K
MTH icon
1720
Meritage Homes
MTH
$4.75B
– –
-4,348
Closed -$265K
NEO icon
1721
NeoGenomics
NEO
$2.11B
– –
-7,615
Closed -$260K
NPCE icon
1722
Neuropace
NPCE
$500M
– –
-560,444
Closed -$5.65M
OSCR icon
1723
Oscar Health
OSCR
$9.14B
– –
-72,408
Closed -$568K
OTTR icon
1724
Otter Tail
OTTR
$3.87B
– –
-3,105
Closed -$222K
PFSI icon
1725
PennyMac Financial
PFSI
$4B
– –
-3,429
Closed -$239K
67 68
69
70 71

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WI
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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.