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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
+9.82%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80B
AUM Growth
+$10.8B
Cap. Flow
+$3.26B
Cap. Flow %
4.07%
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
TT icon
Trane Technologies
TT
+$209M
3
V icon
Visa
V
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$150M
2
PYPL icon
PayPal
PYPL
+$149M
3
LRCX icon
Lam Research
LRCX
+$135M
4
EA
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 16.75%
3 Industrials 14.95%
4 Utilities 9.88%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$154B
$80.8M 0.1%
2,547,369
+292,641
+13% +$9.28M
TENB icon
227
Tenable Holdings
TENB
$4.08B
$80M 0.1%
1,683,798
+18,209
+1% +$773K
CYTK icon
228
Cytokinetics
CYTK
$10.5B
$79.9M 0.1%
2,270,391
+5,079
+0.2% +$207K
IBM icon
229
IBM
IBM
$222B
$78.4M 0.1%
597,695
+66,402
+12% +$8.88M
ELV icon
230
Elevance Health
ELV
$86.6B
$78.3M 0.1%
170,346
+54,061
+46% +$25.7M
ALKS icon
231
Alkermes
ALKS
$8.44B
$78.2M 0.1%
2,772,291
+2,040,819
+279% +$55.6M
ORCL icon
232
Oracle
ORCL
$442B
$77.2M 0.1%
830,592
-70,075
-8% -$6.14M
INTC icon
233
Intel
INTC
$509B
$73.7M 0.09%
2,256,447
+148,612
+7% +$4.21M
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$73.7M 0.09%
1,063,332
+19,516
+2% +$1.38M
DXCM icon
235
DexCom
DXCM
$34.3B
$73.6M 0.09%
633,915
+3,400
+0.5% +$381K
NBIX icon
236
Neurocrine Biosciences
NBIX
$15.9B
$73.3M 0.09%
724,244
+142,767
+25% +$14.9M
KFY icon
237
Korn Ferry
KFY
$4.28B
$72.7M 0.09%
1,404,762
-133,293
-9% -$7.19M
HON icon
238
Honeywell
HON
$74.6B
$72.6M 0.09%
402,831
+57,369
+17% +$10.8M
XENE icon
239
Xenon Pharmaceuticals
XENE
$6.31B
$71.7M 0.09%
2,004,297
-115,322
-5% -$4.26M
COP icon
240
ConocoPhillips
COP
$153B
$69.5M 0.09%
700,056
+95,827
+16% +$10.5M
CARR icon
241
Carrier Global
CARR
$52B
$69.3M 0.09%
1,514,555
-47,188
-3% -$2.11M
UPS icon
242
United Parcel Service
UPS
$88.4B
$69.2M 0.09%
356,749
+5,388
+2% +$988K
WAT icon
243
Waters Corp
WAT
$40.9B
$69.1M 0.09%
223,041
-125,545
-36% -$40.6M
SON icon
244
Sonoco
SON
$5.74B
$67.7M 0.08%
1,110,443
+144,042
+15% +$8.54M
EFOR
245
Everforth Inc
EFOR
$1.34B
$67.6M 0.08%
817,425
+45,318
+6% +$3.93M
INSM icon
246
Insmed
INSM
$28.9B
$67M 0.08%
3,930,763
-55,786
-1% -$1.08M
PM icon
247
Philip Morris
PM
$290B
$66.9M 0.08%
687,528
-127,203
-16% -$12.7M
WOLF icon
248
Wolfspeed
WOLF
$1.65B
$66.6M 0.08%
1,025,001
+62,173
+6% +$4.54M
BEKE icon
249
KE Holdings
BEKE
$19.2B
$66.3M 0.08%
3,520,682
+1,053,569
+43% +$19.5M
CME icon
250
CME Group
CME
$94.3B
$65.5M 0.08%
341,767
+63,957
+23% +$11.6M
8 9
10
11 12

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TAIM
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V
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Pictet Asset Management (Switzerland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Pictet Asset Management (Switzerland) held 2,075 positions worth $80B, up 16% from $69.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pictet Asset Management (Switzerland) deployed $3.26B of net new capital in Q1 2023, opening 91 new positions and adding to 698 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 603,000 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $150M trimmed.

  • Pictet Asset Management (Switzerland)'s largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 603,000 shares worth $52M.
  • Pictet Asset Management (Switzerland) added most to Microsoft in Q1 2023, an estimated $261M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q1 2023 reduction was Revvity, cutting an estimated $150M.
  • Pictet Asset Management (Switzerland) fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $52.4M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $80B portfolio in Q1 2023.
  • Pictet Asset Management (Switzerland) opened 91 new positions and closed 99 in Q1 2023.
  • Pictet Asset Management (Switzerland)'s portfolio value rose 16% quarter-over-quarter to $80B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.