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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
(-12%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Advanced Micro Devices
AMD
|
+$179M |
| 3 |
Waste Management
WM
|
+$158M |
| 4 |
Tesla
TSLA
|
+$142M |
| 5 |
Gen Digital
GEN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$355M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$315M |
| 4 |
Baidu
BIDU
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.7B
| $173M | 0.2% |
635,341
-113,013
| -15% | -$34M |
|
152
International Paper
IP
$21.8B
| $172M | 0.19% |
3,728,105
-98,827
| -3% | -$4.55M |
|
153
lululemon athletica
LULU
$13.7B
| $171M | 0.19% |
467,805
-55,954
| -11% | -$18.2M |
|
154
Quest Diagnostics
DGX
$26.2B
| $171M | 0.19% |
1,246,675
-42,786
| -3% | -$5.96M |
|
155
Wabtec
WAB
$49.9B
| $171M | 0.19% |
1,773,299
+222,778
| +14% | +$20.6M |
|
156
Advanced Drainage Systems
WMS
$10.6B
| $170M | 0.19% |
1,429,818
-35,350
| -2% | -$4.19M |
|
157
Idexx Laboratories
IDXX
$45B
| $167M | 0.19% |
305,611
+56,061
| +22% | +$29.5M |
|
158
Capri Holdings
CPRI
$1.77B
| $167M | 0.19% |
3,247,888
+338,804
| +12% | +$20.3M |
|
159
FirstEnergy
FE
$27.2B
| $163M | 0.18% |
3,555,947
-324,924
| -8% | -$13.7M |
|
160
argenx
ARGX
$54.8B
| $163M | 0.18% |
515,544
+152,284
| +42% | +$44.3M |
|
161
Pfizer
PFE
$150B
| $162M | 0.18% |
3,128,086
+42,256
| +1% | +$2.19M |
|
|
PCH
162
DELISTED
PotlatchDeltic
PCH
| $161M | 0.18% |
3,054,562
-12,810
| -0.4% | -$699K |
|
163
Darling Ingredients
DAR
$10B
| $161M | 0.18% |
1,999,544
+4,939
| +0.2% | +$344K |
|
164
Intel
INTC
$509B
| $159M | 0.18% |
3,206,206
-2,941,491
| -48% | -$146M |
|
165
Coca-Cola
KO
$373B
| $159M | 0.18% |
2,556,552
-53,424
| -2% | -$3.25M |
|
166
American Electric Power
AEP
$67.9B
| $156M | 0.18% |
1,565,470
-159,761
| -9% | -$14.6M |
|
167
RingCentral
RNG
$5.25B
| $153M | 0.17% |
1,306,447
+47,215
| +4% | +$6.95M |
|
168
Costco
COST
$421B
| $153M | 0.17% |
265,523
-21,783
| -8% | -$11.4M |
|
169
Walmart Inc
WMT
$923B
| $153M | 0.17% |
3,075,513
+32,907
| +1% | +$1.54M |
|
170
International Flavors & Fragrances
IFF
$21.4B
| $152M | 0.17% |
1,153,798
-85,973
| -7% | -$11.4M |
|
171
Varonis Systems
VRNS
$4.82B
| $148M | 0.17% |
3,104,988
+873,393
| +39% | +$35.8M |
|
172
ExxonMobil
XOM
$657B
| $146M | 0.17% |
1,765,581
+33,273
| +2% | +$2.59M |
|
173
AbbVie
ABBV
$440B
| $145M | 0.16% |
896,298
+80,383
| +10% | +$11.7M |
|
174
Abbott
ABT
$192B
| $144M | 0.16% |
1,218,461
-19,067
| -2% | -$2.36M |
|
175
Eversource Energy
ES
$26.9B
| $144M | 0.16% |
1,628,382
-28,458
| -2% | -$2.43M |
|
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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.