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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
NTLA icon
351
Intellia Therapeutics
NTLA
$1.69B
$35.1M 0.04%
940,496
+158,518
+20% +$6.22M
TVTX icon
352
Travere Therapeutics
TVTX
$5.86B
$34.9M 0.04%
1,550,502
+995,136
+179% +$21.2M
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.2B
$34.8M 0.04%
237,947
+139,807
+142% +$20.7M
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$8.46B
$34.8M 0.04%
1,628,617
-33,437
-2% -$736K
SBAC icon
355
SBA Communications
SBAC
$19.4B
$34.7M 0.04%
132,775
+25,233
+23% +$6.94M
MO icon
356
Altria Group
MO
$107B
$34.5M 0.04%
773,979
-12,939
-2% -$595K
MCK icon
357
McKesson
MCK
$102B
$34.5M 0.04%
96,977
+13,484
+16% +$4.87M
FCX icon
358
Freeport-McMoran
FCX
$96.9B
$33.7M 0.04%
824,360
+178,285
+28% +$7.42M
VRSN icon
359
VeriSign
VRSN
$25.6B
$33.3M 0.04%
157,585
+39,243
+33% +$8.09M
MNST icon
360
Monster Beverage
MNST
$90.1B
$33.1M 0.04%
1,226,464
+464,812
+61% +$11.9M
ENB icon
361
Enbridge
ENB
$112B
$33.1M 0.04%
869,012
-220,410
-20% -$8.65M
IXP icon
362
iShares Global Comm Services ETF
IXP
$561M
$33.1M 0.04%
+516,300
New +$31.4M
HUBS icon
363
HubSpot
HUBS
$10.5B
$32.8M 0.04%
76,414
+57,727
+309% +$21.1M
ORLY icon
364
O'Reilly Automotive
ORLY
$74.5B
$32.6M 0.04%
576,345
-192,840
-25% -$10.6M
VST icon
365
Vistra
VST
$49.2B
$32.4M 0.04%
1,349,988
+74,271
+6% +$1.72M
STLA icon
366
Stellantis
STLA
$20.2B
$32.2M 0.04%
1,773,272
+21,858
+1% +$365K
MPC icon
367
Marathon Petroleum
MPC
$97.8B
$31.9M 0.04%
236,937
-23,412
-9% -$2.93M
ACLX
368
DELISTED
Arcellx
ACLX
$31.7M 0.04%
1,028,210
+133,001
+15% +$4.03M
LRN icon
369
Stride
LRN
$3.27B
$31.4M 0.04%
800,930
+86,500
+12% +$3.39M
BNTX icon
370
BioNTech
BNTX
$23.3B
$31.3M 0.04%
251,332
+142,306
+131% +$19.5M
RL icon
371
Ralph Lauren
RL
$23.6B
$31.2M 0.04%
267,670
+34,038
+15% +$4.01M
GPOR icon
372
Gulfport Energy Corp
GPOR
$3B
$31M 0.04%
387,356
-35,988
-9% -$2.61M
YUMC icon
373
Yum China
YUMC
$16.4B
$30.4M 0.04%
479,243
-155,343
-24% -$9.38M
CSX icon
374
CSX Corp
CSX
$92.8B
$30.2M 0.04%
1,009,919
+9,191
+0.9% +$283K
RXI icon
375
iShares Global Consumer Discretionary ETF
RXI
$274M
$30.2M 0.04%
+207,960
New +$29M
13 14
15
16 17

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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.