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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$27.1B
| $7.91M | 0.01% |
197,360
-917,133
| -82% | -$37M |
|
677
Liberty Media Series C
FWONK
$26B
| $7.82M | 0.01% |
108,038
+41,528
| +62% | +$2.81M |
|
678
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.77M | 0.01% |
84,647
+81,860
| +2,937% | +$7.5M |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.01% |
323,972
-31,096
| -9% | -$795K |
|
680
SEI Investments
SEIC
$12.8B
| $7.72M | 0.01% |
134,161
+73,956
| +123% | +$4.44M |
|
681
Huntington Bancshares
HBAN
$35.9B
| $7.67M | 0.01% |
684,488
-857
| -0.1% | -$11.9K |
|
682
Editas Medicine
EDIT
$432M
| $7.66M | 0.01% |
1,056,973
+808,302
| +325% | +$7.19M |
|
683
Pembina Pipeline
PBA
$28.4B
| $7.66M | 0.01% |
236,807
-45,224
| -16% | -$1.53M |
|
684
Seagate
STX
$209B
| $7.66M | 0.01% |
115,856
+9,627
| +9% | +$613K |
|
|
CTRA
685
DELISTED
Coterra Energy
CTRA
| $7.6M | 0.01% |
309,769
-39,415
| -11% | -$969K |
|
686
MakeMyTrip
MMYT
$5.71B
| $7.6M | 0.01% |
310,600
+61,335
| +25% | +$1.63M |
|
687
Las Vegas Sands
LVS
$29.6B
| $7.53M | 0.01% |
131,082
-8,185
| -6% | -$458K |
|
688
Factset
FDS
$10.2B
| $7.53M | 0.01% |
18,139
-528
| -3% | -$220K |
|
|
FITB
689
Fifth Third Bancorp
FITB
$52.5B
| $7.51M | 0.01% |
281,891
-16,026
| -5% | -$532K |
|
690
Host Hotels & Resorts
HST
$15.6B
| $7.47M | 0.01% |
453,164
-119,726
| -21% | -$2.04M |
|
691
Howmet Aerospace
HWM
$113B
| $7.47M | 0.01% |
176,212
+7,363
| +4% | +$302K |
|
692
The Mosaic Company
MOS
$6.92B
| $7.37M | 0.01% |
160,572
-177
| -0.1% | -$8.57K |
|
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.29M | 0.01% |
61,925
-119,135
| -66% | -$13.8M |
|
694
Lennox International
LII
$14.5B
| $7.22M | 0.01% |
28,732
+4,746
| +20% | +$1.2M |
|
695
Targa Resources
TRGP
$57.2B
| $7.19M | 0.01% |
98,536
-20,382
| -17% | -$1.5M |
|
696
LKQ Corp
LKQ
$6.38B
| $7.18M | 0.01% |
126,494
+872
| +0.7% | +$49.2K |
|
697
Tencent Music
TME
$14.2B
| $7.16M | 0.01% |
864,905
-827,094
| -49% | -$6.77M |
|
698
Citizens Financial Group
CFG
$31.2B
| $7.15M | 0.01% |
235,284
+2,259
| +1% | +$88.5K |
|
699
NetApp
NTAP
$40.2B
| $7.12M | 0.01% |
111,535
+5,118
| +5% | +$331K |
|
700
Kadant
KAI
$3.91B
| $7.05M | 0.01% |
33,799
+4,626
| +16% | +$939K |
|
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.