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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
BIIB icon
201
Biogen
BIIB
$30.9B
$113M 0.13%
538,820
+35,494
+7% +$7.72M
EA
202
DELISTED
Electronic Arts
EA
$112M 0.13%
884,797
-301,855
-25% -$39.3M
MDT icon
203
Medtronic
MDT
$116B
$111M 0.13%
997,081
+231,777
+30% +$24.5M
RACE icon
204
Ferrari
RACE
$71.6B
$110M 0.13%
499,659
-144,255
-22% -$32.2M
SYY icon
205
Sysco
SYY
$40.5B
$110M 0.13%
1,350,801
+100,456
+8% +$8.12M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$30B
$108M 0.12%
660,940
+46,948
+8% +$7.15M
LESL icon
207
Leslie's
LESL
$12.4M
$107M 0.12%
275,511
-23,173
-8% -$9.63M
EW icon
208
Edwards Lifesciences
EW
$53.6B
$106M 0.12%
904,679
-65,900
-7% -$7.39M
SIVB
209
DELISTED
SVB Financial Group
SIVB
$104M 0.12%
186,684
+2,674
+1% +$1.62M
IRBT
210
DELISTED
iRobot
IRBT
$103M 0.12%
1,621,644
+40,567
+3% +$2.57M
MMS icon
211
Maximus
MMS
$2.85B
$101M 0.11%
1,343,592
-96,190
-7% -$7.36M
NOVA
212
DELISTED
Sunnova Energy
NOVA
$99.9M 0.11%
4,332,423
-789,733
-15% -$16.9M
CNM icon
213
Core & Main
CNM
$8.62B
$99.7M 0.11%
4,119,534
-20,446
-0.5% -$481K
ADP icon
214
Automatic Data Processing
ADP
$107B
$99.3M 0.11%
436,583
+22,185
+5% +$4.75M
SITE icon
215
SiteOne Landscape Supply
SITE
$4.22B
$97.2M 0.11%
601,373
-50,838
-8% -$9.23M
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$96.3M 0.11%
617,099
+46,343
+8% +$6.77M
UBER icon
217
Uber
UBER
$154B
$95.3M 0.11%
2,670,010
+752,439
+39% +$27.1M
RUN icon
218
Sunrun
RUN
$2.37B
$95M 0.11%
3,129,308
-1,034,787
-25% -$28.9M
IRM icon
219
Iron Mountain
IRM
$37B
$94.6M 0.11%
1,707,484
+1,521,479
+818% +$72.5M
HUM icon
220
Humana
HUM
$46.7B
$94.2M 0.11%
216,505
+31,821
+17% +$13.3M
CYTK icon
221
Cytokinetics
CYTK
$10.5B
$93.9M 0.11%
2,550,063
-54,734
-2% -$1.94M
MCD icon
222
McDonald's
MCD
$195B
$93.8M 0.11%
379,373
+7,068
+2% +$1.76M
CL icon
223
Colgate-Palmolive
CL
$73.6B
$93.7M 0.11%
1,235,518
+620,528
+101% +$49.2M
SE icon
224
Sea Limited
SE
$78.5B
$93M 0.11%
776,442
+420,984
+118% +$59.3M
ORCL icon
225
Oracle
ORCL
$442B
$92.8M 0.11%
1,121,488
-193,080
-15% -$15.6M
7 8
9
10 11

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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.