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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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$96.3B
| $52.5M | 0.07% |
544,158
+4,687
| +0.9% | +$463K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $52M | 0.07% |
+603,000
| New | +$52M |
|
278
Cooper Companies
COO
$15B
| $51.6M | 0.06% |
553,288
+35,824
| +7% | +$3.08M |
|
|
BLU
279
DELISTED
BELLUS Health Inc.
BLU
| $50.7M | 0.06% |
7,072,143
+383,534
| +6% | +$2.97M |
|
280
Krystal Biotech
KRYS
$9.85B
| $50.6M | 0.06% |
632,393
+6,414
| +1% | +$504K |
|
281
iShares Gold Trust
IAU
$65.4B
| $50.3M | 0.06% |
1,346,325
+607,495
| +82% | +$21.8M |
|
282
Ventas
VTR
$45.7B
| $50.3M | 0.06% |
1,160,168
-206,880
| -15% | -$9.97M |
|
283
Royal Bank of Canada
RY
$297B
| $50.3M | 0.06% |
526,584
-6,768
| -1% | -$671K |
|
284
Medtronic
MDT
$116B
| $49.7M | 0.06% |
616,600
-297,930
| -33% | -$24.3M |
|
285
D.R. Horton
DHI
$40.8B
| $49M | 0.06% |
502,081
-163,879
| -25% | -$15.6M |
|
286
Illinois Tool Works
ITW
$83.3B
| $48.9M | 0.06% |
200,875
-3,817
| -2% | -$891K |
|
287
Pultegroup
PHM
$24.6B
| $48.5M | 0.06% |
832,267
-54,562
| -6% | -$2.95M |
|
288
Aon
AON
$74.7B
| $47.6M | 0.06% |
151,060
+12,597
| +9% | +$3.9M |
|
289
Toll Brothers
TOL
$13.9B
| $47.4M | 0.06% |
790,218
+231,506
| +41% | +$13.3M |
|
290
Mondelez International
MDLZ
$79.4B
| $47.4M | 0.06% |
679,451
+83,446
| +14% | +$5.53M |
|
291
Boeing
BA
$183B
| $47.3M | 0.06% |
222,749
-5,430
| -2% | -$1.13M |
|
292
Rapid7
RPD
$827M
| $47.3M | 0.06% |
1,030,518
+172,460
| +20% | +$7.34M |
|
293
PUT
ExxonMobil
XOM
$657B
| $46.9M | 0.06% |
427,500
+118,900
| +39% | +$13.2M |
|
294
BioCryst Pharmaceuticals
BCRX
$2.71B
| $46.9M | 0.06% |
5,618,372
+333,024
| +6% | +$3.21M |
|
295
Lennar Class A
LEN
$20.5B
| $46.7M | 0.06% |
459,068
-106,816
| -19% | -$10.3M |
|
296
Interparfums
IPAR
$3.78B
| $46.6M | 0.06% |
327,572
+1,932
| +0.6% | +$238K |
|
297
International Paper
IP
$21.8B
| $46.4M | 0.06% |
1,287,558
-2,290,334
| -64% | -$84.9M |
|
298
Planet Fitness
PLNT
$3.65B
| $46.2M | 0.06% |
594,900
+250,078
| +73% | +$20M |
|
299
Goldman Sachs
GS
$302B
| $46.2M | 0.06% |
141,163
+1,491
| +1% | +$519K |
|
300
UDR
UDR
$12B
| $46M | 0.06% |
1,119,485
+78,206
| +8% | +$3.23M |
|
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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.