We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$58.7B
| $13.7M | 0.02% |
215,441
-30,124
| -12% | -$2M |
|
552
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 0.02% |
136,897
-9,400
| -6% | -$929K |
|
553
Hewlett Packard
HPE
$79.7B
| $13.6M | 0.02% |
852,146
+78,757
| +10% | +$1.24M |
|
554
Verisk Analytics
VRSK
$23.6B
| $13.5M | 0.02% |
70,237
-1,619
| -2% | -$293K |
|
555
Ultragenyx Pharmaceutical
RARE
$2.62B
| $13.4M | 0.02% |
334,033
+253,463
| +315% | +$10.9M |
|
556
Vital Farms
VITL
$499M
| $13.4M | 0.02% |
873,970
-62,916
| -7% | -$996K |
|
557
Dollar Tree
DLTR
$25B
| $13.3M | 0.02% |
92,887
-4,240
| -4% | -$615K |
|
558
Franco-Nevada
FNV
$44.7B
| $13.3M | 0.02% |
91,441
+24,040
| +36% | +$3.35M |
|
559
GE HealthCare
GEHC
$33.2B
| $13.3M | 0.02% |
+162,352
| New | +$11.6M |
|
560
L3Harris
LHX
$53.7B
| $13.3M | 0.02% |
67,829
+4,319
| +7% | +$883K |
|
561
United Rentals
URI
$70.2B
| $13.3M | 0.02% |
33,587
-1,926
| -5% | -$809K |
|
562
Canadian Imperial Bank of Commerce
CM
$112B
| $13.3M | 0.02% |
313,789
-20,223
| -6% | -$888K |
|
563
On Holding
ONON
$10.4B
| $13.2M | 0.02% |
425,840
-18,065
| -4% | -$409K |
|
564
Rollins
ROL
$17.4B
| $13M | 0.02% |
346,378
+108,088
| +45% | +$3.9M |
|
565
Delta Air Lines
DAL
$60.3B
| $13M | 0.02% |
371,795
+217,038
| +140% | +$8.05M |
|
566
Quanta Services
PWR
$103B
| $12.9M | 0.02% |
77,700
+1,261
| +2% | +$194K |
|
567
uniQure
QURE
$3.24B
| $12.8M | 0.02% |
634,560
+353,030
| +125% | +$7.41M |
|
|
SNBR
568
DELISTED
Sleep Number
SNBR
| $12.7M | 0.02% |
418,442
-4,398
| -1% | -$144K |
|
569
LyondellBasell Industries
LYB
$20.1B
| $12.7M | 0.02% |
134,815
-21,333
| -14% | -$1.98M |
|
570
Kraft Heinz
KHC
$29.8B
| $12.5M | 0.02% |
323,012
-11,399
| -3% | -$451K |
|
571
Lockheed Martin
LMT
$138B
| $12.4M | 0.02% |
26,324
-6,268
| -19% | -$2.94M |
|
572
Healthpeak Properties
DOC
$14.3B
| $12.4M | 0.02% |
564,138
+139,234
| +33% | +$3.45M |
|
573
General Dynamics
GD
$106B
| $12.4M | 0.02% |
54,262
+1,063
| +2% | +$246K |
|
574
Align Technology
ALGN
$12.3B
| $12.2M | 0.02% |
36,521
-26,873
| -42% | -$7.93M |
|
575
Willis Towers Watson
WTW
$31B
| $12.2M | 0.02% |
52,349
-955
| -2% | -$231K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.