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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
EXPE icon
176
Expedia Group
EXPE
$39.1B
$142M 0.16%
723,191
+135,962
+23% +$25.4M
MELI icon
177
Mercado Libre
MELI
$92.7B
$141M 0.16%
118,270
+16,747
+16% +$18.2M
SNAP icon
178
Snap
SNAP
$8.79B
$140M 0.16%
3,889,411
+2,385,996
+159% +$86.3M
ATO icon
179
Atmos Energy
ATO
$28.7B
$139M 0.16%
1,161,650
-19,331
-2% -$2.11M
BAC icon
180
Bank of America
BAC
$453B
$138M 0.16%
3,354,067
+24,044
+0.7% +$1.08M
AGCO icon
181
AGCO
AGCO
$7.11B
$138M 0.16%
945,635
+67,498
+8% +$8.52M
ACN icon
182
Accenture
ACN
$110B
$137M 0.16%
406,846
+12,991
+3% +$4.38M
TXN icon
183
Texas Instruments
TXN
$253B
$137M 0.16%
746,262
+18,813
+3% +$3.32M
UNP icon
184
Union Pacific
UNP
$174B
$137M 0.15%
500,464
+597
+0.1% +$151K
NOMD icon
185
Nomad Foods
NOMD
$1.59B
$136M 0.15%
6,014,418
+552,256
+10% +$13.4M
CVX icon
186
Chevron
CVX
$386B
$133M 0.15%
814,320
+8,114
+1% +$1.16M
SBUX icon
187
Starbucks
SBUX
$124B
$131M 0.15%
1,442,844
-812,375
-36% -$76.7M
NOW icon
188
ServiceNow
NOW
$129B
$131M 0.15%
1,176,425
+4,515
+0.4% +$506K
INCY icon
189
Incyte
INCY
$24.5B
$131M 0.15%
1,647,713
+394,598
+31% +$28.7M
MRK icon
190
Merck
MRK
$328B
$131M 0.15%
1,592,625
+44,409
+3% +$3.5M
PEP icon
191
PepsiCo
PEP
$189B
$129M 0.15%
772,106
-4,562
-0.6% -$766K
GILD icon
192
Gilead Sciences
GILD
$168B
$128M 0.14%
2,151,275
-586,695
-21% -$37.5M
ABBV icon
193
CALL
AbbVie
ABBV
$440B
$126M 0.14%
778,100
-182,800
-19% -$26.6M
AVGO icon
194
Broadcom
AVGO
$1.98T
$124M 0.14%
1,971,900
+182,950
+10% +$10.9M
MMM icon
195
3M
MMM
$94.8B
$124M 0.14%
993,858
+27,168
+3% +$3.61M
XIFR
196
XPLR Infrastructure LP
XIFR
$1.08B
$122M 0.14%
1,459,300
+232,816
+19% +$17.9M
WOLF icon
197
Wolfspeed
WOLF
$1.65B
$119M 0.14%
1,048,193
-233,507
-18% -$23.5M
WELL icon
198
Welltower
WELL
$166B
$119M 0.13%
1,237,437
+148,895
+14% +$12.9M
STN icon
199
Stantec
STN
$8.47B
$118M 0.13%
2,344,690
-52,407
-2% -$2.72M
UTHR icon
200
United Therapeutics
UTHR
$21.9B
$115M 0.13%
642,574
+103,805
+19% +$19.8M
6 7
8
9 10

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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.