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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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$222B
| $1.72B | 1.95% |
2,920,256
-71,286
| -2% | -$41M |
|
2
Microsoft
MSFT
$3.76T
| $1.63B | 1.85% |
5,288,717
+266,437
| +5% | +$80.2M |
|
|
3
Apple
AAPL
$4.5T
| $1.47B | 1.66% |
8,393,418
-1,629,129
| -16% | -$274M |
|
4
American Water Works
AWK
$26.9B
| $1.17B | 1.32% |
7,048,077
+323,698
| +5% | +$51.3M |
|
5
Synopsys
SNPS
$78.8B
| $1.16B | 1.32% |
3,484,318
-185,157
| -5% | -$57.8M |
|
6
Danaher
DHR
$147B
| $1.16B | 1.31% |
4,452,310
+308,533
| +7% | +$77.3M |
|
7
Republic Services
RSG
$65.7B
| $1.05B | 1.19% |
7,938,583
+301,065
| +4% | +$38.3M |
|
|
8
Salesforce
CRM
$162B
| $973M | 1.1% |
4,583,338
+1,325,206
| +41% | +$285M |
|
9
Amazon
AMZN
$3T
| $965M | 1.09% |
5,920,820
+10,880
| +0.2% | +$1.68M |
|
10
Johnson Controls International
JCI
$91.3B
| $935M | 1.06% |
14,258,771
-440,893
| -3% | -$30.3M |
|
11
NextEra Energy
NEE
$177B
| $924M | 1.05% |
10,903,976
+630,946
| +6% | +$50.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $909M | 1.03% |
6,508,320
-43,560
| -0.7% | -$5.92M |
|
|
WCN
13
Waste Connections
WCN
$41.9B
| $908M | 1.03% |
6,488,665
+461,135
| +8% | +$59.1M |
|
|
14
Tesla
TSLA
$1.31T
| $847M | 0.96% |
2,356,689
+456,975
| +24% | +$142M |
|
|
15
NXP Semiconductors
NXPI
$58.9B
| $803M | 0.91% |
4,339,458
-1,595,736
| -27% | -$315M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.37T
| $799M | 0.91% |
5,744,380
-247,380
| -4% | -$33.6M |
|
17
KLA
KLAC
$252B
| $795M | 0.9% |
21,708,150
+386,280
| +2% | +$14.4M |
|
18
Equinix
EQIX
$103B
| $789M | 0.89% |
1,064,403
-319,176
| -23% | -$230M |
|
|
19
Waste Management
WM
$90.6B
| $725M | 0.82% |
4,576,616
+1,040,568
| +29% | +$158M |
|
20
Applied Materials
AMAT
$415B
| $719M | 0.81% |
5,452,638
+611,227
| +13% | +$84.1M |
|
21
Agilent Technologies
A
$42B
| $689M | 0.78% |
5,261,457
+508,745
| +11% | +$70M |
|
22
Ecolab
ECL
$79.7B
| $677M | 0.77% |
3,836,657
-43,073
| -1% | -$8.09M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $648M | 0.73% |
4,357,186
-26,221
| -0.6% | -$3.21M |
|
24
Visa
V
$675B
| $625M | 0.71% |
2,820,479
-277,999
| -9% | -$60.1M |
|
25
Revvity
RVTY
$12.9B
| $618M | 0.7% |
3,540,982
+169,732
| +5% | +$30.2M |
|
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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.