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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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$356M 0.45%
1,120,419
+103,930
+10% +$31.4M
WEC icon
52
WEC Energy
WEC
$35.6B
$356M 0.44%
3,757,026
-94,420
-2% -$8.74M
ADI icon
53
Analog Devices
ADI
$187B
$354M 0.44%
1,793,104
+106,683
+6% +$19.1M
GILD icon
54
Gilead Sciences
GILD
$168B
$353M 0.44%
4,251,160
+931,921
+28% +$77.2M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$352M 0.44%
428,903
+120,037
+39% +$90.5M
LIN icon
56
Linde
LIN
$221B
$351M 0.44%
987,012
+112,860
+13% +$37.8M
SO icon
57
Southern Company
SO
$106B
$350M 0.44%
5,036,681
+51,790
+1% +$3.49M
FTNT icon
58
Fortinet
FTNT
$118B
$350M 0.44%
5,260,172
+249,559
+5% +$14.2M
AMGN icon
59
Amgen
AMGN
$225B
$349M 0.44%
1,443,966
+469,040
+48% +$115M
PCG icon
60
PG&E
PCG
$38.3B
$344M 0.43%
21,294,457
-1,253,027
-6% -$19.8M
AEE icon
61
Ameren
AEE
$30.1B
$344M 0.43%
3,978,095
+7,810
+0.2% +$669K
WY icon
62
Weyerhaeuser
WY
$17.8B
$341M 0.43%
11,304,926
+136,883
+1% +$4.31M
BLD
63
DELISTED
TopBuild
BLD
$314M 0.39%
1,507,172
+59,414
+4% +$11.5M
BIIB icon
64
Biogen
BIIB
$30.9B
$308M 0.39%
1,108,366
+398,460
+56% +$110M
ALLE icon
65
Allegion
ALLE
$14.1B
$308M 0.38%
2,881,552
+113,226
+4% +$12.7M
MCHP icon
66
Microchip Technology
MCHP
$43.1B
$306M 0.38%
3,647,084
-59,651
-2% -$4.76M
CMS icon
67
CMS Energy
CMS
$22B
$300M 0.38%
4,889,808
-128,823
-3% -$7.92M
MA icon
68
Mastercard
MA
$490B
$294M 0.37%
808,851
+134,781
+20% +$49M
ZTS icon
69
Zoetis
ZTS
$30.4B
$289M 0.36%
1,737,097
+385,714
+29% +$63.2M
CNP icon
70
CenterPoint Energy
CNP
$26.7B
$287M 0.36%
9,733,618
+142,336
+1% +$4.16M
QCOM icon
71
Qualcomm
QCOM
$171B
$286M 0.36%
2,241,174
-469,245
-17% -$58.3M
DTE icon
72
DTE Energy
DTE
$28.9B
$285M 0.36%
2,600,451
+440,056
+20% +$49.3M
TER icon
73
Teradyne
TER
$63B
$280M 0.35%
2,608,001
-5,052
-0.2% -$517K
LRCX icon
74
Lam Research
LRCX
$408B
$279M 0.35%
5,257,990
-2,750,730
-34% -$135M
FIVN icon
75
FIVE9
FIVN
$2.33B
$279M 0.35%
3,855,573
+1,509,878
+64% +$108M
1 2
3
4 5

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TAIM
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V
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PI
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WI
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VIA
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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.