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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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$32.7B
| $15.6M | 0.02% |
71,211
+1,574
| +2% | +$341K |
|
527
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $15.5M | 0.02% |
1,443,027
+208,834
| +17% | +$2.75M |
|
528
Old Dominion Freight Line
ODFL
$45.1B
| $15.5M | 0.02% |
90,880
-58
| -0.1% | -$9.71K |
|
529
Ross Stores
ROST
$78.5B
| $15.2M | 0.02% |
142,913
+1,534
| +1% | +$172K |
|
530
IQVIA
IQV
$39.5B
| $15.1M | 0.02% |
76,076
+1,495
| +2% | +$320K |
|
531
Snap-on
SNA
$20.9B
| $15.1M | 0.02% |
61,038
+2,725
| +5% | +$665K |
|
532
Allstate
ALL
$65.3B
| $15.1M | 0.02% |
135,878
+3,572
| +3% | +$452K |
|
533
Consolidated Edison
ED
$40B
| $15M | 0.02% |
156,873
-63,962
| -29% | -$5.99M |
|
534
Capital One
COF
$137B
| $15M | 0.02% |
155,879
-2,153
| -1% | -$225K |
|
535
Keysight
KEYS
$60.7B
| $15M | 0.02% |
92,771
+6,785
| +8% | +$1.15M |
|
|
ETNB
536
DELISTED
89bio
ETNB
| $14.9M | 0.02% |
+976,551
| New | +$12.7M |
|
537
Nasdaq
NDAQ
$53.8B
| $14.8M | 0.02% |
271,129
+91,603
| +51% | +$5.29M |
|
538
Li Auto
LI
$12B
| $14.7M | 0.02% |
588,823
+199,725
| +51% | +$4.72M |
|
539
DuPont de Nemours
DD
$19.5B
| $14.6M | 0.02% |
162,154
+3,078
| +2% | +$281K |
|
540
Trade Desk
TTD
$6.54B
| $14.5M | 0.02% |
238,226
+32,215
| +16% | +$1.71M |
|
541
Arvinas
ARVN
$585M
| $14.5M | 0.02% |
531,080
+45,799
| +9% | +$1.45M |
|
542
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | 0.02% |
36,946
+17,780
| +93% | +$6.3M |
|
543
Centene
CNC
$32.8B
| $14.4M | 0.02% |
227,610
-10,519
| -4% | -$747K |
|
544
C.H. Robinson
CHRW
$17.6B
| $14.1M | 0.02% |
142,360
-23,479
| -14% | -$2.31M |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.02% |
143,117
-62,595
| -30% | -$6.7M |
|
546
TC Energy
TRP
$65.8B
| $14.1M | 0.02% |
364,060
-121,566
| -25% | -$4.95M |
|
|
VRTV
547
DELISTED
VERITIV CORPORATION
VRTV
| $14M | 0.02% |
103,807
-20,242
| -16% | -$2.59M |
|
548
Keurig Dr Pepper
KDP
$42.1B
| $14M | 0.02% |
396,201
-59,716
| -13% | -$2.1M |
|
549
Dow Inc
DOW
$21.9B
| $13.9M | 0.02% |
253,811
+5,921
| +2% | +$333K |
|
550
Suncor Energy
SU
$76.1B
| $13.9M | 0.02% |
447,293
-65,143
| -13% | -$2.12M |
|
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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.