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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 | |
|---|---|---|---|---|---|---|
426
BridgeBio Pharma
BBIO
$16B
| $23.9M | 0.03% |
1,442,432
+901,628
| +167% | +$10.5M |
|
427
US Bancorp
USB
$101B
| $23.8M | 0.03% |
659,518
-109,579
| -14% | -$4.88M |
|
428
Realty Income
O
$59.8B
| $23.8M | 0.03% |
375,250
-80,021
| -18% | -$5.19M |
|
429
Check Point Software Technologies
CHKP
$13.3B
| $23.5M | 0.03% |
181,031
-516,334
| -74% | -$65.7M |
|
430
Norfolk Southern
NSC
$75.9B
| $23.4M | 0.03% |
110,589
+1,789
| +2% | +$414K |
|
431
Arcus Biosciences
RCUS
$3.71B
| $23.4M | 0.03% |
1,283,843
+19,860
| +2% | +$380K |
|
432
EOG Resources
EOG
$74.4B
| $23.2M | 0.03% |
202,140
-55,293
| -21% | -$6.7M |
|
433
Northrop Grumman
NOC
$81.3B
| $23.1M | 0.03% |
49,997
-628
| -1% | -$291K |
|
434
Simon Property Group
SPG
$71.9B
| $22.8M | 0.03% |
203,452
-60,353
| -23% | -$7.21M |
|
435
Bio-Techne
TECH
$11.3B
| $22.7M | 0.03% |
305,673
+32,090
| +12% | +$2.47M |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $22.5M | 0.03% |
205,673
+49,310
| +32% | +$5.34M |
|
437
FedEx
FDX
$78.8B
| $22.5M | 0.03% |
98,628
+5,622
| +6% | +$1.14M |
|
438
Emerson Electric
EMR
$90.1B
| $22.3M | 0.03% |
256,300
-14,669
| -5% | -$1.28M |
|
439
Brown-Forman Class B
BF.B
$12.9B
| $22.2M | 0.03% |
345,394
-457,608
| -57% | -$29.7M |
|
440
Truist Financial
TFC
$64.6B
| $22.2M | 0.03% |
650,366
-2,321
| -0.4% | -$101K |
|
441
Williams Companies
WMB
$89.8B
| $22.2M | 0.03% |
742,452
-53,462
| -7% | -$1.65M |
|
442
Supernus Pharmaceuticals
SUPN
$2.75B
| $22.1M | 0.03% |
611,098
+388,589
| +175% | +$14.9M |
|
443
ZTO Express
ZTO
$17.4B
| $22M | 0.03% |
767,379
+262,225
| +52% | +$7.16M |
|
444
Blackstone
BX
$110B
| $22M | 0.03% |
250,133
-9,657
| -4% | -$853K |
|
445
General Motors
GM
$76.1B
| $21.5M | 0.03% |
585,549
+14,138
| +2% | +$535K |
|
446
Hartford Financial Services
HIG
$37.6B
| $21.2M | 0.03% |
303,506
+68,428
| +29% | +$5.08M |
|
447
Steel Dynamics
STLD
$37.7B
| $20.9M | 0.03% |
184,739
+391
| +0.2% | +$45.5K |
|
448
Cencora
COR
$59.8B
| $20.8M | 0.03% |
130,158
+57,598
| +79% | +$9.14M |
|
449
Royalty Pharma
RPRX
$26.2B
| $20.8M | 0.03% |
578,278
+363,524
| +169% | +$13.5M |
|
450
Ingevity
NGVT
$2.6B
| $20.8M | 0.03% |
291,002
-72,187
| -20% | -$5.73M |
|
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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.