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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
VTWO icon
1751
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-33,580
Closed -$3.02M
VZ icon
1752
PUT
Verizon
VZ
$195B
– –
-502,300
Closed -$26.1M
WDFC icon
1753
WD-40
WDFC
$3.12B
– –
-934
Closed -$228K
WERN icon
1754
Werner Enterprises
WERN
$2.27B
– –
-4,700
Closed -$224K
XLC icon
1755
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-30,325
Closed -$2.36M
SEEL
1756
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-524
Closed -$3.28M
EVBG
1757
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,727
Closed -$318K
VIEW
1758
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-25,584
Closed -$6M
ARCE
1759
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,345
Closed -$237K
TRHC
1760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-306,398
Closed -$4.6M
ARNC
1761
DELISTED
Arconic Corporation
ARNC
– –
-6,855
Closed -$226K
AIMC
1762
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,975
Closed -$205K
OCDX
1763
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-2,088,359
Closed -$44.7M
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
– –
-231,720
Closed -$9.26M
ISBC
1765
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,100
Closed -$259K
FLOW
1766
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,622
Closed -$227K
PBCT
1767
DELISTED
People's United Financial Inc
PBCT
– –
-51,330
Closed -$915K
VNE
1768
DELISTED
Veoneer, Inc.
VNE
– –
-6,680
Closed -$237K
CONE
1769
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47,502
Closed -$4.26M
ARNA
1770
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-56,209
Closed -$5.22M
PVG
1771
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,441
Closed -$161K
INFO
1772
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-175,891
Closed -$23.4M
XLNX
1773
DELISTED
Xilinx Inc
XLNX
– –
-1,552,357
Closed -$329M
KL
1774
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-143,013
Closed -$6M
IBTX
1775
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,800
Closed -$202K
68 69 70
71
72

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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.