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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
(+16%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Trane Technologies
TT
|
+$209M |
| 3 |
Visa
V
|
+$204M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$150M |
| 2 |
PayPal
PYPL
|
+$149M |
| 3 |
Lam Research
LRCX
|
+$135M |
| 4 |
EA
Electronic Arts
EA
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$12.4B
| $65.2M | 0.08% |
946,832
+28,841
| +3% | +$2.13M |
|
|
MRSH
252
Marsh
MRSH
$90.1B
| $65M | 0.08% |
390,143
+83,120
| +27% | +$13.8M |
|
253
PPG Industries
PPG
$25.5B
| $65M | 0.08% |
486,378
+253,971
| +109% | +$32.8M |
|
254
United Therapeutics
UTHR
$21.9B
| $64.6M | 0.08% |
288,418
+3,766
| +1% | +$928K |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64M | 0.08% |
1,181,604
+182,612
| +18% | +$8.83M |
|
256
Service Corp International
SCI
$11.5B
| $59.8M | 0.07% |
869,443
+166,411
| +24% | +$11.5M |
|
257
AT&T
T
$166B
| $59.6M | 0.07% |
3,093,768
-37,824
| -1% | -$723K |
|
258
Middlesex Water
MSEX
$1.1B
| $59.2M | 0.07% |
757,648
+19,284
| +3% | +$1.56M |
|
259
Masco
MAS
$14.7B
| $58.7M | 0.07% |
1,180,747
+160,181
| +16% | +$8.26M |
|
260
Wells Fargo
WFC
$269B
| $58.6M | 0.07% |
1,566,915
-54
| -0% | -$2.35K |
|
261
RTX Corp
RTX
$300B
| $58.4M | 0.07% |
596,177
-2,051
| -0.3% | -$202K |
|
262
S&P Global
SPGI
$121B
| $58.2M | 0.07% |
168,754
+452
| +0.3% | +$159K |
|
263
Chemed
CHE
$7.07B
| $58.1M | 0.07% |
108,025
+6,846
| +7% | +$3.49M |
|
264
Caterpillar
CAT
$393B
| $57.7M | 0.07% |
252,268
+1,519
| +0.6% | +$367K |
|
|
ISEE
265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $56.4M | 0.07% |
2,316,300
+2,302,337
| +16,489% | +$50.4M |
|
266
SiteOne Landscape Supply
SITE
$4.22B
| $56.2M | 0.07% |
410,884
-16,938
| -4% | -$2.39M |
|
267
KB Home
KBH
$3.42B
| $55.8M | 0.07% |
1,388,982
+492,929
| +55% | +$18M |
|
268
Okta
OKTA
$25.6B
| $55.8M | 0.07% |
647,018
-21,302
| -3% | -$1.62M |
|
269
Pinterest
PINS
$13B
| $55.2M | 0.07% |
2,023,842
+829,834
| +69% | +$21.5M |
|
270
MSCI
MSCI
$40.9B
| $54.6M | 0.07% |
97,472
+42,640
| +78% | +$22.6M |
|
271
Morgan Stanley
MS
$342B
| $54.2M | 0.07% |
617,657
-1,585
| -0.3% | -$148K |
|
272
AutoZone
AZO
$49.7B
| $54.2M | 0.07% |
22,054
+7,740
| +54% | +$18.9M |
|
273
Americold
COLD
$4.17B
| $53.5M | 0.07% |
1,881,720
-141,378
| -7% | -$4.22M |
|
|
NOVA
274
DELISTED
Sunnova Energy
NOVA
| $53.1M | 0.07% |
3,397,667
+204,757
| +6% | +$3.58M |
|
275
UFP Industries
UFPI
$5.06B
| $52.8M | 0.07% |
663,838
-56,784
| -8% | -$4.86M |
|
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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.