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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$133B
| $40.6M | 0.05% |
142,224
+4,693
| +3% | +$1.25M |
|
327
SLB Ltd
SLB
$78.1B
| $40.6M | 0.05% |
826,371
-79,129
| -9% | -$4.2M |
|
328
NiSource
NI
$20.1B
| $40.5M | 0.05% |
1,449,699
-68,709
| -5% | -$1.88M |
|
329
Viatris
VTRS
$18.5B
| $40.3M | 0.05% |
4,187,127
+2,624,145
| +168% | +$29.1M |
|
330
Tractor Supply
TSCO
$19B
| $40.3M | 0.05% |
856,480
-330,915
| -28% | -$15.1M |
|
331
Progressive
PGR
$121B
| $39.9M | 0.05% |
278,961
+4,281
| +2% | +$590K |
|
332
Ionis Pharmaceuticals
IONS
$9.39B
| $39.8M | 0.05% |
1,113,042
+739,456
| +198% | +$27.8M |
|
333
Chubb
CB
$132B
| $39.7M | 0.05% |
204,464
+212
| +0.1% | +$44.6K |
|
334
Louisiana-Pacific
LPX
$5.15B
| $39.6M | 0.05% |
731,360
-196,687
| -21% | -$12M |
|
335
Conagra Brands
CAG
$7.18B
| $39.5M | 0.05% |
1,051,774
-56,318
| -5% | -$2.09M |
|
336
Leslie's
LESL
$12.4M
| $38.7M | 0.05% |
175,548
+3,816
| +2% | +$991K |
|
337
Cigna
CI
$73.3B
| $38.4M | 0.05% |
150,444
-3,526
| -2% | -$1.03M |
|
338
State Street
STT
$52.2B
| $38.4M | 0.05% |
506,897
+151,113
| +42% | +$12.7M |
|
339
Zscaler
ZS
$28.7B
| $38.4M | 0.05% |
328,300
+139,752
| +74% | +$16.8M |
|
340
Cognizant
CTSH
$26.2B
| $37.8M | 0.05% |
620,452
-22,811
| -4% | -$1.43M |
|
341
Target
TGT
$69.9B
| $37.7M | 0.05% |
227,365
-684
| -0.3% | -$112K |
|
342
W.W. Grainger
GWW
$61.5B
| $37.4M | 0.05% |
54,358
-621
| -1% | -$396K |
|
343
Varonis Systems
VRNS
$4.82B
| $37.3M | 0.05% |
1,432,701
-376,730
| -21% | -$9.82M |
|
344
Generac Holdings
GNRC
$13.1B
| $37.1M | 0.05% |
343,124
+30,002
| +10% | +$3.47M |
|
345
Alibaba
BABA
$300B
| $36.8M | 0.05% |
360,593
-767,234
| -68% | -$76.9M |
|
346
Manulife Financial
MFC
$72.6B
| $36.6M | 0.05% |
1,997,533
+243,463
| +14% | +$4.63M |
|
347
First American
FAF
$7.38B
| $36.5M | 0.05% |
656,205
-56,248
| -8% | -$3.23M |
|
348
Ashland
ASH
$3.42B
| $36.5M | 0.05% |
355,540
+247,651
| +230% | +$25.7M |
|
|
SCHW
349
Charles Schwab
SCHW
$189B
| $36.2M | 0.05% |
691,058
-7,779
| -1% | -$570K |
|
350
Qfin Holdings
QFIN
$1.53B
| $35.4M | 0.04% |
1,822,902
+1,651,702
| +965% | +$34.6M |
|
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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.