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
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
ENTA icon
601
Enanta Pharmaceuticals
ENTA
$396M
$11M 0.01%
270,853
+197,916
+271% +$9.45M
CDW icon
602
CDW
CDW
$17.6B
$10.8M 0.01%
55,210
+178
+0.3% +$35K
IT icon
603
Gartner
IT
$11.6B
$10.7M 0.01%
32,833
+901
+3% +$298K
ELAN icon
604
Elanco Animal Health
ELAN
$11.2B
$10.6M 0.01%
1,125,904
-1,203,451
-52% -$14.2M
BAX icon
605
Baxter International
BAX
$14B
$10.6M 0.01%
260,352
+17,896
+7% +$759K
ARW icon
606
Arrow Electronics
ARW
$10.6B
$10.6M 0.01%
84,522
+17,806
+27% +$2.11M
CAH icon
607
Cardinal Health
CAH
$53.6B
$10.5M 0.01%
139,647
+15,179
+12% +$1.15M
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.01%
304,121
-17,715
-6% -$629K
CPNG icon
609
Coupang
CPNG
$29.2B
$10.5M 0.01%
654,563
-64,021
-9% -$992K
CLX icon
610
Clorox
CLX
$13B
$10.4M 0.01%
65,807
+8,162
+14% +$1.22M
CEG icon
611
Constellation Energy
CEG
$98.7B
$10.4M 0.01%
132,472
+3,321
+3% +$269K
HSIC icon
612
Henry Schein
HSIC
$10B
$10.4M 0.01%
127,315
+7,128
+6% +$581K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.6B
$10.3M 0.01%
68,306
-14,877
-18% -$2.36M
KKR icon
614
KKR & Co
KKR
$104B
$10.3M 0.01%
195,887
+5,081
+3% +$273K
EXLS icon
615
EXL Service
EXLS
$5.35B
$10.3M 0.01%
316,795
+297,205
+1,517% +$9.85M
MLM icon
616
Martin Marietta Materials
MLM
$32.9B
$10.2M 0.01%
28,740
+1,136
+4% +$399K
CHD icon
617
Church & Dwight Co
CHD
$24.1B
$10.2M 0.01%
114,852
+7,479
+7% +$624K
SCCO icon
618
Southern Copper
SCCO
$159B
$10.1M 0.01%
144,613
+17,794
+14% +$1.19M
SJM icon
619
J.M. Smucker
SJM
$12.9B
$9.94M 0.01%
63,155
+9,136
+17% +$1.39M
BLUE
620
DELISTED
bluebird bio
BLUE
$9.87M 0.01%
155,238
+100,685
+185% +$11.5M
TSN icon
621
Tyson Foods
TSN
$19.9B
$9.85M 0.01%
166,122
-25,582
-13% -$1.57M
LYV icon
622
Live Nation Entertainment
LYV
$43.4B
$9.84M 0.01%
140,633
+29,898
+27% +$2.19M
CF icon
623
CF Industries
CF
$17.6B
$9.84M 0.01%
135,707
+21,806
+19% +$1.78M
SNAP icon
624
Snap
SNAP
$8.93B
$9.68M 0.01%
863,856
-1,413,610
-62% -$14.9M
CLW icon
625
Clearwater Paper
CLW
$351M
$9.67M 0.01%
289,378
-114,725
-28% -$4.14M
23 24
25
26 27

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.