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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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$79.4B
| $45.7M | 0.06% |
223,498
-1,308
| -0.6% | -$274K |
|
302
TE Connectivity
TEL
$62B
| $44.7M | 0.06% |
340,757
-18,931
| -5% | -$2.4M |
|
303
Qualys
QLYS
$6.47B
| $44.6M | 0.06% |
343,130
-42,895
| -11% | -$5.03M |
|
|
KRTX
304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.6M | 0.06% |
245,314
+15,030
| +7% | +$2.87M |
|
305
Travelers Companies
TRV
$77.2B
| $44.5M | 0.06% |
259,791
-23,502
| -8% | -$4.27M |
|
306
Immunocore
IMCR
$1.77B
| $43.9M | 0.05% |
888,951
+270,636
| +44% | +$15.2M |
|
307
Toronto Dominion Bank
TD
$204B
| $43.8M | 0.05% |
732,275
-14,966
| -2% | -$967K |
|
308
PUT
Boeing
BA
$183B
| $43.6M | 0.05% |
+205,200
| New | +$42.6M |
|
309
GE Aerospace
GE
$379B
| $43.5M | 0.05% |
569,765
-150,949
| -21% | -$10.1M |
|
310
iShares US Infrastructure ETF
IFRA
$4.62B
| $43.3M | 0.05% |
1,161,050
+671,292
| +137% | +$25.4M |
|
311
Madrigal Pharmaceuticals
MDGL
$12.4B
| $43.3M | 0.05% |
178,815
+19,661
| +12% | +$5.36M |
|
312
TJX Companies
TJX
$169B
| $43.1M | 0.05% |
550,249
+6,390
| +1% | +$503K |
|
313
Ametek
AME
$59.3B
| $43.1M | 0.05% |
296,628
+102,625
| +53% | +$14.6M |
|
314
Fastenal
FAST
$59.9B
| $43.1M | 0.05% |
1,597,008
+240,700
| +18% | +$6.17M |
|
315
CVS Health
CVS
$121B
| $42.5M | 0.05% |
572,422
-19,298
| -3% | -$1.62M |
|
316
Citigroup
C
$231B
| $42.3M | 0.05% |
901,249
-18,355
| -2% | -$901K |
|
317
Amylyx Pharmaceuticals
AMLX
$2.6B
| $42.1M | 0.05% |
1,433,846
+312,081
| +28% | +$10.8M |
|
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $41.9M | 0.05% |
981,460
+636,550
| +185% | +$27.8M |
|
319
Bruker
BRKR
$9.03B
| $41.8M | 0.05% |
530,482
+51,413
| +11% | +$3.71M |
|
320
Perrigo
PRGO
$1.76B
| $41.6M | 0.05% |
1,160,117
-35,288
| -3% | -$1.28M |
|
321
Public Storage
PSA
$60.4B
| $41.1M | 0.05% |
135,897
-34,880
| -20% | -$10.3M |
|
322
Yum! Brands
YUM
$41B
| $41M | 0.05% |
310,044
+62,988
| +25% | +$8.11M |
|
323
Baidu
BIDU
$35.6B
| $40.9M | 0.05% |
271,102
+51,204
| +23% | +$7.26M |
|
324
Canadian National Railway
CNI
$76.4B
| $40.8M | 0.05% |
346,130
+97,280
| +39% | +$11.5M |
|
|
GRFS
325
Grifois
GRFS
$5.4B
| $40.8M | 0.05% |
5,530,510
+1,019,392
| +23% | +$8.84M |
|
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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.