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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
TTWO icon
626
Take-Two Interactive
TTWO
$45.2B
$9.57M 0.01%
80,245
+2,619
+3% +$292K
NRIX icon
627
Nurix Therapeutics
NRIX
$2.82B
$9.46M 0.01%
1,064,838
+102,481
+11% +$1.07M
TRI icon
628
Thomson Reuters
TRI
$46B
$9.41M 0.01%
68,708
-716
-1% -$91.3K
CPB icon
629
Campbell Soup
CPB
$6.94B
$9.39M 0.01%
170,755
+12,602
+8% +$669K
ESS icon
630
Essex Property Trust
ESS
$18.5B
$9.33M 0.01%
44,616
-10,539
-19% -$2.32M
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.33M 0.01%
694,637
+448,002
+182% +$7.75M
BG icon
632
Bunge Global
BG
$21.7B
$9.3M 0.01%
97,327
+36,940
+61% +$3.59M
MPWR icon
633
Monolithic Power Systems
MPWR
$67B
$9.28M 0.01%
18,548
+537
+3% +$247K
FANG icon
634
Diamondback Energy
FANG
$55.9B
$9.26M 0.01%
68,526
-1,345
-2% -$187K
VIPS icon
635
Vipshop
VIPS
$6.8B
$9.19M 0.01%
605,300
-1,900
-0.3% -$28.2K
GH icon
636
Guardant Health
GH
$21.4B
$9.13M 0.01%
389,481
-219,499
-36% -$6.27M
VMC icon
637
Vulcan Materials
VMC
$36B
$9.12M 0.01%
53,144
+83
+0.2% +$14.7K
WPM icon
638
Wheaton Precious Metals
WPM
$59.9B
$9.11M 0.01%
189,374
+66
+0% +$2.88K
EPAM icon
639
EPAM Systems
EPAM
$5.24B
$9.1M 0.01%
30,423
+7,189
+31% +$2.32M
TEAM icon
640
Atlassian
TEAM
$42.1B
$8.96M 0.01%
+52,322
New +$8.35M
APO icon
641
Apollo Global Management
APO
$84.8B
$8.92M 0.01%
141,213
-1,042
-0.7% -$69.8K
SUI icon
642
Sun Communities
SUI
$14.6B
$8.89M 0.01%
63,112
-16,827
-21% -$2.46M
ZLAB icon
643
Zai Lab
ZLAB
$2.92B
$8.86M 0.01%
266,318
+116,696
+78% +$4.48M
RF icon
644
Regions Financial
RF
$27B
$8.76M 0.01%
472,031
-426,771
-47% -$9.29M
IXN icon
645
iShares Global Tech ETF
IXN
$9.47B
$8.73M 0.01%
160,600
-358,000
-69% -$17.8M
TDY icon
646
Teledyne Technologies
TDY
$31.2B
$8.72M 0.01%
19,501
+989
+5% +$419K
STAA icon
647
STAAR Surgical
STAA
$1.26B
$8.7M 0.01%
136,073
-4,172
-3% -$272K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.64M 0.01%
146,114
+14,349
+11% +$802K
MTB icon
649
M&T Bank
MTB
$36.6B
$8.63M 0.01%
72,158
-324
-0.4% -$47K
MBC icon
650
MasterBrand
MBC
$1.89B
$8.6M 0.01%
1,070,158
+964,890
+917% +$8.51M
24 25
26
27 28

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V
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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.