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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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$7.94B
| $20.8M | 0.03% |
233,785
-338,287
| -59% | -$26.8M |
|
452
Paychex
PAYX
$43.1B
| $20.7M | 0.03% |
181,018
-17,121
| -9% | -$1.95M |
|
453
Medpace
MEDP
$16.3B
| $20.7M | 0.03% |
110,290
+77,734
| +239% | +$16.1M |
|
454
EVgo
EVGO
$513M
| $20.7M | 0.03% |
2,657,874
+128,210
| +5% | +$754K |
|
455
Kinder Morgan
KMI
$71B
| $20.6M | 0.03% |
1,174,767
-54,898
| -4% | -$976K |
|
456
Ford
F
$55.4B
| $20.4M | 0.03% |
1,622,706
-10,671
| -0.7% | -$134K |
|
|
KYNB
457
Kyntra Bio
KYNB
$28.7M
| $20.3M | 0.03% |
43,551
+23,757
| +120% | +$12.6M |
|
458
Myriad Genetics
MYGN
$303M
| $20.3M | 0.03% |
873,338
+572,778
| +191% | +$11.6M |
|
459
iShares Global Materials ETF
MXI
$356M
| $20.2M | 0.03% |
+241,350
| New | +$20.1M |
|
460
Dollar General
DG
$26.9B
| $20.2M | 0.03% |
95,837
-257
| -0.3% | -$57.7K |
|
461
Exelixis
EXEL
$12.5B
| $20.1M | 0.03% |
1,037,501
+652,610
| +170% | +$11.4M |
|
462
Amphenol
APH
$210B
| $20.1M | 0.03% |
492,014
+22,206
| +5% | +$877K |
|
|
HES
463
DELISTED
Hess
HES
| $20M | 0.03% |
151,375
+6,785
| +5% | +$944K |
|
|
B
464
Barrick Mining
B
$66.8B
| $20M | 0.03% |
1,077,947
+68,533
| +7% | +$1.23M |
|
465
Cameco
CCJ
$42.7B
| $19.9M | 0.02% |
759,103
+193,826
| +34% | +$5.12M |
|
466
Corteva
CTVA
$50.3B
| $19.8M | 0.02% |
328,732
+4,577
| +1% | +$280K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | 0.02% |
531,882
+62,726
| +13% | +$2.25M |
|
468
Chipotle Mexican Grill
CMG
$41.6B
| $19.7M | 0.02% |
577,750
-90,000
| -13% | -$2.83M |
|
469
Stevanato
STVN
$5.83B
| $19.6M | 0.02% |
756,484
+275,512
| +57% | +$5.91M |
|
470
Arthur J. Gallagher & Co
AJG
$64.3B
| $19.5M | 0.02% |
101,801
+3,021
| +3% | +$573K |
|
471
Canadian Natural Resources
CNQ
$97.7B
| $19.4M | 0.02% |
701,432
-63,080
| -8% | -$1.79M |
|
472
Mirum Pharmaceuticals
MIRM
$6.06B
| $19.3M | 0.02% |
+804,129
| New | +$18.3M |
|
473
American International
AIG
$39.7B
| $19M | 0.02% |
377,973
+5,752
| +2% | +$336K |
|
474
MetLife
MET
$61.6B
| $19M | 0.02% |
327,526
-10,843
| -3% | -$732K |
|
475
Baker Hughes
BKR
$63.2B
| $18.8M | 0.02% |
650,648
+118,950
| +22% | +$3.6M |
|
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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.