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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.6B
| $26.1M | 0.03% |
85,413
+1,669
| +2% | +$504K |
|
402
Essent Group
ESNT
$6.17B
| $26.1M | 0.03% |
650,745
-20,863
| -3% | -$859K |
|
403
Sensient Technologies
SXT
$5.62B
| $26M | 0.03% |
339,735
-288,887
| -46% | -$21.5M |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $25.8M | 0.03% |
573,644
+411,615
| +254% | +$18.5M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $25.8M | 0.03% |
319,464
-7,770
| -2% | -$626K |
|
406
Nucor
NUE
$61.8B
| $25.7M | 0.03% |
166,263
+28,097
| +20% | +$4.47M |
|
407
Halliburton
HAL
$27.3B
| $25.6M | 0.03% |
809,154
+357,972
| +79% | +$13.3M |
|
408
Air Products & Chemicals
APD
$68B
| $25.4M | 0.03% |
88,266
-2,516
| -3% | -$734K |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $25.3M | 0.03% |
210,368
-1,122,620
| -84% | -$132M |
|
410
Huazhu Hotels Group
HTHT
$12.6B
| $25.3M | 0.03% |
516,983
+47,709
| +10% | +$2.31M |
|
411
HP
HPQ
$27.6B
| $25.2M | 0.03% |
857,657
+13,557
| +2% | +$389K |
|
412
PNC Financial Services
PNC
$102B
| $25.1M | 0.03% |
197,844
-32,251
| -14% | -$4.86M |
|
413
Vaxcyte
PCVX
$8.91B
| $25.1M | 0.03% |
670,084
+3,617
| +0.5% | +$153K |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$41B
| $25.1M | 0.03% |
236,090
+142,935
| +153% | +$15M |
|
|
VTYX
415
DELISTED
Ventyx Biosciences
VTYX
| $24.9M | 0.03% |
744,725
-483,247
| -39% | -$18.8M |
|
416
Phillips 66
PSX
$89.9B
| $24.9M | 0.03% |
245,909
-2,945
| -1% | -$299K |
|
417
Match Group
MTCH
$8.46B
| $24.9M | 0.03% |
648,605
-1,250,451
| -66% | -$54.5M |
|
418
Bright Horizons
BFAM
$3.82B
| $24.9M | 0.03% |
323,187
+32,794
| +11% | +$2.52M |
|
419
PTC Therapeutics
PTCT
$6.04B
| $24.7M | 0.03% |
509,532
+343,911
| +208% | +$15.7M |
|
420
NVR
NVR
$17B
| $24.5M | 0.03% |
4,405
+3,002
| +214% | +$15.5M |
|
|
ONC
421
BeOne Medicines Ltd
ONC
$40.5B
| $24.3M | 0.03% |
112,940
-11,270
| -9% | -$2.7M |
|
422
Scotiabank
BNS
$110B
| $24.3M | 0.03% |
482,615
-24,344
| -5% | -$1.25M |
|
|
DAY
423
DELISTED
Dayforce
DAY
| $24.3M | 0.03% |
331,382
-30,205
| -8% | -$2.14M |
|
424
Dover
DOV
$27.8B
| $24.2M | 0.03% |
159,063
-8,346
| -5% | -$1.23M |
|
425
Bank of Montreal
BMO
$129B
| $24.1M | 0.03% |
270,466
-1,692
| -0.6% | -$161K |
|
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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.