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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 | |
|---|---|---|---|---|---|---|
476
Bentley Systems
BSY
$10.6B
| $18.8M | 0.02% |
436,658
+16,533
| +4% | +$657K |
|
|
PRVB
477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.6M | 0.02% |
771,110
+760,089
| +6,897% | +$9.54M |
|
478
Omnicom Group
OMC
$23.7B
| $18.5M | 0.02% |
196,580
+114,834
| +140% | +$10.2M |
|
479
Cummins
CMI
$88B
| $18.4M | 0.02% |
77,184
-34,116
| -31% | -$8.33M |
|
480
Genuine Parts
GPC
$18.5B
| $18.4M | 0.02% |
110,193
+45,397
| +70% | +$7.65M |
|
|
BNY
481
Bank of New York Mellon
BNY
$110B
| $18.3M | 0.02% |
402,548
-4,605
| -1% | -$223K |
|
482
Brookfield
BN
$109B
| $18.2M | 0.02% |
841,089
-13,271
| -2% | -$299K |
|
483
VICI Properties
VICI
$28.9B
| $18.2M | 0.02% |
558,824
-131,251
| -19% | -$4.34M |
|
|
NBIS
484
Nebius Group N.V.
NBIS
$69.1B
| $18.2M | 0.02% |
961,908
| – | – |
|
485
Arcutis Biotherapeutics
ARQT
$3.27B
| $18.2M | 0.02% |
1,656,065
+17,132
| +1% | +$248K |
|
486
Sea Limited
SE
$75.6B
| $18.1M | 0.02% |
208,931
+3,213
| +2% | +$219K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.02% |
505,596
+335,805
| +198% | +$12.2M |
|
488
iQIYI
IQ
$1.3B
| $18M | 0.02% |
2,471,507
+2,078,107
| +528% | +$14.3M |
|
489
Robert Half
RHI
$4.26B
| $18M | 0.02% |
222,917
+64,046
| +40% | +$5.08M |
|
490
Copart
CPRT
$27B
| $17.6M | 0.02% |
467,746
+16,714
| +4% | +$568K |
|
491
Synchrony
SYF
$26B
| $17.6M | 0.02% |
603,829
-45,228
| -7% | -$1.52M |
|
492
Sylvamo
SLVM
$1.53B
| $17.5M | 0.02% |
378,659
-35,199
| -9% | -$1.67M |
|
493
Arista Networks
ANET
$263B
| $17.5M | 0.02% |
417,080
+17,852
| +4% | +$614K |
|
|
XYZ
494
Block Inc
XYZ
$48.7B
| $17.4M | 0.02% |
254,135
-177,307
| -41% | -$13.3M |
|
495
Archer Daniels Midland
ADM
$38.8B
| $17.4M | 0.02% |
218,514
+3,684
| +2% | +$301K |
|
496
Cheniere Energy
LNG
$55.6B
| $17.4M | 0.02% |
110,311
-24,881
| -18% | -$3.76M |
|
497
Kroger
KR
$34.9B
| $17.3M | 0.02% |
350,259
-3,806
| -1% | -$174K |
|
498
Warner Bros
WBD
$69.6B
| $17.3M | 0.02% |
1,143,377
-216,717
| -16% | -$3.08M |
|
499
Progyny
PGNY
$1.99B
| $17.2M | 0.02% |
535,714
-173,970
| -25% | -$5.75M |
|
500
T. Rowe Price
TROW
$23.6B
| $17.1M | 0.02% |
151,085
+39,181
| +35% | +$4.48M |
|
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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.