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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
KIM icon
701
Kimco Realty
KIM
$16.4B
$7.04M 0.01%
360,536
-83,453
-19% -$1.72M
JBHT icon
702
JB Hunt Transport Services
JBHT
$26.5B
$7.04M 0.01%
40,102
-704
-2% -$128K
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.01M 0.01%
+139,190
New +$7.02M
CINF icon
704
Cincinnati Financial
CINF
$26.5B
$7.01M 0.01%
62,561
+895
+1% +$102K
MED icon
705
Medifast
MED
$128M
$7M 0.01%
67,524
-93,506
-58% -$10.4M
BR icon
706
Broadridge
BR
$19.6B
$6.97M 0.01%
47,537
+795
+2% +$114K
CBOE icon
707
Cboe Global Markets
CBOE
$30.6B
$6.89M 0.01%
51,306
-4,759
-8% -$597K
QSR icon
708
Restaurant Brands International
QSR
$26.7B
$6.87M 0.01%
102,402
-49,077
-32% -$3.2M
FATE icon
709
Fate Therapeutics
FATE
$294M
$6.84M 0.01%
1,199,241
-3,114
-0.3% -$18.8K
TAP icon
710
Molson Coors Class B
TAP
$7.85B
$6.8M 0.01%
131,649
-3,645
-3% -$189K
PLTR icon
711
Palantir
PLTR
$430B
$6.75M 0.01%
798,839
+267,224
+50% +$2.09M
NET icon
712
Cloudflare
NET
$118B
$6.73M 0.01%
109,168
+18,751
+21% +$1.03M
OZON
713
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.73M 0.01%
580,116
– –
MOH icon
714
Molina Healthcare
MOH
$10.7B
$6.67M 0.01%
24,951
+927
+4% +$266K
CTLT
715
DELISTED
CATALENT, INC.
CTLT
$6.67M 0.01%
101,536
+24,827
+32% +$1.53M
RCI icon
716
Rogers Communications
RCI
$19.7B
$6.67M 0.01%
144,119
-546
-0.4% -$25.9K
PAAS icon
717
Pan American Silver
PAAS
$19.9B
$6.61M 0.01%
363,030
+51,721
+17% +$889K
LGND icon
718
Ligand Pharmaceuticals
LGND
$5.76B
$6.61M 0.01%
+89,867
New +$6.39M
QGEN icon
719
Qiagen
QGEN
$8.93B
$6.56M 0.01%
135,861
+14,401
+12% +$733K
WWE
720
DELISTED
World Wrestling Entertainment
WWE
$6.53M 0.01%
71,526
+66,248
+1,255% +$5.66M
ETSY icon
721
Etsy
ETSY
$7.4B
$6.5M 0.01%
58,384
-297,293
-84% -$36.9M
LPLA icon
722
LPL Financial
LPLA
$29.5B
$6.47M 0.01%
31,974
+234
+0.7% +$53.5K
UGI icon
723
UGI
UGI
$7.56B
$6.46M 0.01%
185,705
+98,561
+113% +$3.74M
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.44M 0.01%
13,454
+4,614
+52% +$2.16M
EG icon
725
Everest Group
EG
$14B
$6.44M 0.01%
17,985
+754
+4% +$271K
27 28
29
30 31

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TAIM
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V
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PI
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WI
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EST
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TCM
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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.