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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
SPLK
26
DELISTED
Splunk Inc
SPLK
$576M 0.72%
6,010,196
+1,635,239
+37% +$157M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$571M 0.71%
5,506,446
+1,071,898
+24% +$103M
XYL icon
28
Xylem
XYL
$28.5B
$562M 0.7%
5,371,811
+581,356
+12% +$60.7M
NVDA icon
29
NVIDIA
NVDA
$5.43T
$562M 0.7%
20,218,480
+3,575,290
+21% +$77.4M
ETN icon
30
Eaton
ETN
$179B
$556M 0.69%
3,244,302
+264,644
+9% +$44.1M
ANSS
31
DELISTED
Ansys
ANSS
$549M 0.69%
1,650,514
+44,663
+3% +$12.6M
ADSK icon
32
Autodesk
ADSK
$52.7B
$530M 0.66%
2,547,125
+303,805
+14% +$62.6M
CDNS icon
33
Cadence Design Systems
CDNS
$89B
$520M 0.65%
2,476,070
+222,524
+10% +$42.1M
ACM icon
34
Aecom
ACM
$7.85B
$497M 0.62%
5,899,127
+119,284
+2% +$10.3M
ROP icon
35
Roper Technologies
ROP
$39.1B
$481M 0.6%
1,091,923
+27,234
+3% +$11.8M
APTV icon
36
Aptiv
APTV
$10.1B
$474M 0.59%
4,227,450
+487,202
+13% +$53.8M
WDAY icon
37
Workday
WDAY
$43.3B
$468M 0.59%
2,267,517
+326,029
+17% +$59.3M
UNH icon
38
UnitedHealth
UNH
$364B
$454M 0.57%
960,125
-7,843
-0.8% -$3.78M
EXC icon
39
Exelon
EXC
$46.6B
$449M 0.56%
10,725,208
+993,457
+10% +$41.4M
TTEK icon
40
Tetra Tech
TTEK
$9.09B
$445M 0.56%
15,138,450
+1,526,465
+11% +$44.1M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$443M 0.55%
4,524,842
+1,383,928
+44% +$113M
SRE icon
42
Sempra
SRE
$56.2B
$431M 0.54%
5,702,590
+111,916
+2% +$8.59M
FERG icon
43
Ferguson
FERG
$47.4B
$422M 0.53%
3,207,036
-183,594
-5% -$25.5M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$398M 0.5%
1,875,612
+114,046
+6% +$19.4M
PANW icon
45
Palo Alto Networks
PANW
$315B
$383M 0.48%
3,838,030
+540,714
+16% +$45.8M
SEDG icon
46
SolarEdge
SEDG
$1.97B
$375M 0.47%
1,232,210
-81,226
-6% -$24.8M
IEX icon
47
IDEX
IEX
$17.7B
$371M 0.46%
1,605,977
+11,645
+0.7% +$2.64M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$371M 0.46%
1,176,313
+201,301
+21% +$60.4M
MRVL icon
49
Marvell Technology
MRVL
$195B
$370M 0.46%
8,534,218
+3,092,427
+57% +$130M
NKE icon
50
Nike
NKE
$60.1B
$367M 0.46%
2,991,234
+960,636
+47% +$118M
1
2
3 4 5

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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.