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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 | |
|---|---|---|---|---|---|---|
|
MASI
576
DELISTED
Masimo
MASI
| $12.1M | 0.02% |
65,770
+48,318
| +277% | +$8.15M |
|
577
Arch Capital
ACGL
$33.5B
| $12.1M | 0.02% |
178,625
+4,164
| +2% | +$274K |
|
578
Snowflake
SNOW
$117B
| $12M | 0.02% |
77,973
-90,065
| -54% | -$13.2M |
|
579
Domino's
DPZ
$11.7B
| $12M | 0.02% |
36,381
+16,061
| +79% | +$5.35M |
|
580
Neogen
NEOG
$2.58B
| $11.9M | 0.01% |
645,234
+127,572
| +25% | +$2.4M |
|
581
Copa Holdings
CPA
$6.15B
| $11.9M | 0.01% |
128,906
+97,640
| +312% | +$8.86M |
|
582
Beam Therapeutics
BEAM
$2.73B
| $11.9M | 0.01% |
387,235
+379,792
| +5,103% | +$15M |
|
583
CBRE Group
CBRE
$43.9B
| $11.8M | 0.01% |
162,616
-11,752
| -7% | -$960K |
|
584
West Pharmaceutical
WST
$24.4B
| $11.8M | 0.01% |
34,056
+485
| +1% | +$142K |
|
585
Insulet
PODD
$10.1B
| $11.7M | 0.01% |
36,671
-49,874
| -58% | -$14.8M |
|
586
eBay
EBAY
$46.5B
| $11.6M | 0.01% |
262,287
-14,004
| -5% | -$642K |
|
587
ASML
ASML
$711B
| $11.6M | 0.01% |
+17,096
| New | +$11M |
|
588
Alexandria Real Estate Equities
ARE
$8.34B
| $11.6M | 0.01% |
92,485
-21,343
| -19% | -$3.14M |
|
589
Deutsche Bank
DB
$72.1B
| $11.6M | 0.01% |
1,141,965
-759,941
| -40% | -$9.09M |
|
590
Principal Financial Group
PFG
$24.6B
| $11.5M | 0.01% |
155,395
+25,277
| +19% | +$2.14M |
|
591
Zimmer Biomet
ZBH
$18.9B
| $11.5M | 0.01% |
88,973
+691
| +0.8% | +$86.8K |
|
592
Corning
GLW
$137B
| $11.4M | 0.01% |
322,863
-24,509
| -7% | -$852K |
|
593
CGI
GIB
$15.4B
| $11.3M | 0.01% |
117,562
-14,545
| -11% | -$1.31M |
|
594
Mercer International
MERC
$34M
| $11.3M | 0.01% |
1,156,932
-190,680
| -14% | -$2.15M |
|
595
Kanzhun
BZ
$6.87B
| $11.3M | 0.01% |
591,789
+129,196
| +28% | +$2.82M |
|
|
MORF
596
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.2M | 0.01% |
+297,931
| New | +$11M |
|
597
Fortive
FTV
$18.7B
| $11.1M | 0.01% |
216,589
-11,037
| -5% | -$555K |
|
598
Agnico Eagle Mines
AEM
$91.3B
| $11.1M | 0.01% |
217,716
-2,026
| -0.9% | -$104K |
|
599
Invitation Homes
INVH
$18B
| $11.1M | 0.01% |
354,650
-88,200
| -20% | -$2.76M |
|
600
Caribou Biosciences
CRBU
$159M
| $11M | 0.01% |
2,066,176
-487,702
| -19% | -$3.04M |
|
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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.