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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $8.58M | 0.01% |
384,520
-41,396
| -10% | -$888K |
|
652
First Solar
FSLR
$24B
| $8.56M | 0.01% |
39,361
+2,911
| +8% | +$531K |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $8.51M | 0.01% |
247,255
+73,532
| +42% | +$2.33M |
|
654
Credicorp
BAP
$29.8B
| $8.48M | 0.01% |
64,084
+1,400
| +2% | +$188K |
|
655
Raymond James Financial
RJF
$34.8B
| $8.46M | 0.01% |
90,660
-4,151
| -4% | -$440K |
|
656
W.P. Carey
WPC
$16.3B
| $8.4M | 0.01% |
110,757
-23,108
| -17% | -$1.84M |
|
657
Halozyme
HALO
$11.4B
| $8.39M | 0.01% |
219,804
+82,048
| +60% | +$3.85M |
|
658
SiriusXM
SIRI
$9.43B
| $8.33M | 0.01% |
209,920
+173,492
| +476% | +$8.31M |
|
659
Best Buy
BBY
$18B
| $8.33M | 0.01% |
106,442
-49,307
| -32% | -$4.06M |
|
660
Vanda Pharmaceuticals
VNDA
$304M
| $8.27M | 0.01% |
1,217,817
+761,200
| +167% | +$5.35M |
|
661
Northern Trust
NTRS
$34.8B
| $8.26M | 0.01% |
93,762
-447
| -0.5% | -$41.4K |
|
662
Reliance Steel & Aluminium
RS
$21.7B
| $8.25M | 0.01% |
32,117
+24,819
| +340% | +$5.85M |
|
663
Cenovus Energy
CVE
$56.4B
| $8.14M | 0.01% |
467,452
-13,927
| -3% | -$256K |
|
664
Petco
WOOF
$817M
| $8.07M | 0.01% |
896,511
-4,981
| -0.6% | -$51.5K |
|
|
K
665
DELISTED
Kellanova
K
| $8.06M | 0.01% |
128,141
-14,738
| -10% | -$931K |
|
666
BorgWarner
BWA
$13.8B
| $8.03M | 0.01% |
185,846
+44,454
| +31% | +$1.84M |
|
667
Ball Corp
BALL
$16.4B
| $8.01M | 0.01% |
145,373
+867
| +0.6% | +$48.2K |
|
668
Amcor
AMCR
$21.4B
| $8.01M | 0.01% |
140,728
+428
| +0.3% | +$24.5K |
|
669
Skyworks Solutions
SWKS
$10.5B
| $7.99M | 0.01% |
67,700
+1,090
| +2% | +$121K |
|
670
Fortis
FTS
$28.8B
| $7.98M | 0.01% |
188,054
-30,801
| -14% | -$1.26M |
|
|
PYCR
671
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.98M | 0.01% |
300,947
-86,409
| -22% | -$2.14M |
|
672
Darden Restaurants
DRI
$25.4B
| $7.96M | 0.01% |
51,322
-23,318
| -31% | -$3.45M |
|
673
FMC
FMC
$1.27B
| $7.95M | 0.01% |
65,093
+9,144
| +16% | +$1.15M |
|
|
PPL
674
PPL Corp
PPL
$26.8B
| $7.92M | 0.01% |
284,855
+10,701
| +4% | +$303K |
|
675
Axalta
AXTA
$7.93B
| $7.91M | 0.01% |
261,147
+88,306
| +51% | +$2.54M |
|
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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.