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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
PHAT icon
1726
Phathom Pharmaceuticals
PHAT
$742M
– –
-16,197
Closed -$319K
PPBI
1727
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,215
Closed -$209K
PRG icon
1728
PROG Holdings
PRG
$1.64B
– –
-4,600
Closed -$208K
QQQ icon
1729
Invesco QQQ Trust
QQQ
$481B
– –
-5,130
Closed -$2.04M
QTWO icon
1730
Q2 Holdings
QTWO
$3.9B
– –
-3,200
Closed -$254K
RDFN
1731
DELISTED
Redfin
RDFN
– –
-6,393
Closed -$245K
RERE
1732
ATRenew
RERE
$988M
– –
-2,582,954
Closed -$15.3M
ROBO icon
1733
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-39,239
Closed -$2.75M
RRR icon
1734
Red Rock Resorts
RRR
$3.73B
– –
-3,758
Closed -$207K
S icon
1735
SentinelOne
S
$7.64B
– –
-221,570
Closed -$11.2M
SANM icon
1736
Sanmina
SANM
$11.2B
– –
-4,908
Closed -$203K
SEM
1737
DELISTED
Select Medical
SEM
– –
-12,766
Closed -$202K
SGRY icon
1738
Surgery Partners
SGRY
$2.01B
– –
-18,296
Closed -$977K
SITM icon
1739
SiTime
SITM
$20.5B
– –
-800
Closed -$234K
SKY icon
1740
Champion Homes
SKY
$5.1B
– –
-3,281
Closed -$259K
STVN icon
1741
Stevanato
STVN
$5.8B
– –
-550,669
Closed -$12.4M
TCBI icon
1742
Texas Capital Bancshares
TCBI
$4.38B
– –
-3,400
Closed -$205K
THRM icon
1743
Gentherm
THRM
$1.27B
– –
-2,309
Closed -$201K
TRUP icon
1744
Trupanion
TRUP
$1.33B
– –
-2,088
Closed -$276K
TSVT
1745
DELISTED
2seventy bio
TSVT
– –
-77,698
Closed -$1.99M
UNF icon
1746
Unifirst Corp
UNF
$5.24B
– –
-1,000
Closed -$210K
UPWK icon
1747
Upwork
UPWK
$1.05B
– –
-7,109
Closed -$243K
VC icon
1748
Visteon
VC
$2.84B
– –
-1,800
Closed -$200K
VEON icon
1749
VEON
VEON
$3.92B
– –
-529,167
Closed -$22.6M
VIS icon
1750
Vanguard Industrials ETF
VIS
$8.5B
– –
-4,690
Closed -$952K
68 69
70
71 72

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TAIM
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V
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WI
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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.