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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
MTD icon
501
Mettler-Toledo International
MTD
$28.5B
$17M 0.02%
11,121
+408
+4% +$613K
PCAR icon
502
PACCAR
PCAR
$68.6B
$16.9M 0.02%
230,400
-2,931
-1% -$210K
VEEV icon
503
Veeva Systems
VEEV
$39.1B
$16.7M 0.02%
90,910
+2,139
+2% +$365K
ADPT icon
504
Adaptive Biotechnologies
ADPT
$3.93B
$16.6M 0.02%
1,884,240
+1,251,512
+198% +$11M
ROK icon
505
Rockwell Automation
ROK
$49.7B
$16.6M 0.02%
56,621
-1,440
-2% -$410K
ACAD icon
506
Acadia Pharmaceuticals
ACAD
$4.95B
$16.6M 0.02%
882,275
+577,731
+190% +$11M
ABBV icon
507
CALL
AbbVie
ABBV
$442B
$16.6M 0.02%
+104,100
New +$15.9M
BHVN icon
508
Biohaven
BHVN
$2.18B
$16.5M 0.02%
+1,206,833
New +$19.2M
HSY icon
509
Hershey
HSY
$37.3B
$16.5M 0.02%
64,741
-3,503
-5% -$823K
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 0.02%
80,096
-9,674
-11% -$2.08M
PRU icon
511
Prudential Financial
PRU
$42.7B
$16.3M 0.02%
197,301
+4,601
+2% +$439K
NIO icon
512
NIO
NIO
$11.2B
$16.3M 0.02%
1,552,875
-533,767
-26% -$5.46M
DVN icon
513
Devon Energy
DVN
$48.7B
$16.3M 0.02%
322,364
-58,183
-15% -$3.31M
CHTR icon
514
Charter Communications
CHTR
$18.3B
$16.2M 0.02%
45,404
-49,082
-52% -$18.3M
FICO icon
515
Fair Isaac
FICO
$23B
$16.1M 0.02%
22,968
+12,648
+123% +$8.41M
STZ icon
516
Constellation Brands
STZ
$23.1B
$16M 0.02%
71,012
-7,030
-9% -$1.56M
AGIO icon
517
Agios Pharmaceuticals
AGIO
$2.01B
$16M 0.02%
696,076
+430,358
+162% +$11.4M
OXY icon
518
Occidental Petroleum
OXY
$57.7B
$15.9M 0.02%
255,471
-55,628
-18% -$3.46M
TDG icon
519
TransDigm Group
TDG
$68.4B
$15.8M 0.02%
21,449
-293
-1% -$209K
TBPH icon
520
Theravance Biopharma
TBPH
$878M
$15.8M 0.02%
1,454,267
+961,879
+195% +$10.2M
AMP icon
521
Ameriprise Financial
AMP
$49.9B
$15.8M 0.02%
51,413
-1,565
-3% -$513K
AVB icon
522
AvalonBay Communities
AVB
$26.2B
$15.7M 0.02%
93,664
-22,506
-19% -$3.84M
NTR icon
523
Nutrien
NTR
$32B
$15.7M 0.02%
212,481
-12,268
-5% -$947K
VIST icon
524
Vista Energy
VIST
$7.35B
$15.7M 0.02%
791,254
+69,555
+10% +$1.19M
BMBL icon
525
Bumble
BMBL
$348M
$15.6M 0.02%
798,268
+343,420
+76% +$7.76M
19 20
21
22 23

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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.