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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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$12.7B
| $6.44M | 0.01% |
123,647
-38,277
| -24% | -$2M |
|
727
Datadog
DDOG
$90.6B
| $6.38M | 0.01% |
87,831
+1,636
| +2% | +$120K |
|
728
Knight Transportation
KNX
$11.9B
| $6.37M | 0.01% |
112,624
+53,488
| +90% | +$3.06M |
|
729
Paycom
PAYC
$10.1B
| $6.35M | 0.01% |
20,877
+357
| +2% | +$107K |
|
|
OTLY
730
Oatly Group
OTLY
$441M
| $6.31M | 0.01% |
130,431
+24,599
| +23% | +$1.15M |
|
|
JOYY
731
JOYY Inc
JOYY
$3.64B
| $6.26M | 0.01% |
200,696
+100,489
| +100% | +$3.38M |
|
732
Corpay
CPAY
$27.9B
| $6.24M | 0.01% |
29,617
-276
| -0.9% | -$56K |
|
733
Dell
DELL
$320B
| $6.17M | 0.01% |
153,435
-25,763
| -14% | -$1.04M |
|
734
Hasbro
HAS
$13.6B
| $6.17M | 0.01% |
114,906
+20,364
| +22% | +$1.16M |
|
735
Jack Henry & Associates
JKHY
$11.1B
| $6.16M | 0.01% |
40,849
+6,241
| +18% | +$1.04M |
|
736
Camden Property Trust
CPT
$11.1B
| $6.15M | 0.01% |
58,658
-14,955
| -20% | -$1.7M |
|
737
Expedia Group
EXPE
$39.4B
| $6.12M | 0.01% |
63,056
-629,989
| -91% | -$66.1M |
|
738
Royal Caribbean
RCL
$82.9B
| $6.09M | 0.01% |
93,271
-36,073
| -28% | -$2.38M |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $6.08M | 0.01% |
46,392
-350,902
| -88% | -$40.6M |
|
740
Tyler Technologies
TYL
$13.5B
| $6.05M | 0.01% |
17,071
+741
| +5% | +$241K |
|
741
Annaly Capital Management
NLY
$17.6B
| $5.98M | 0.01% |
312,763
+135,000
| +76% | +$2.85M |
|
742
Lamb Weston
LW
$7.39B
| $5.96M | 0.01% |
57,034
+36
| +0.1% | +$3.56K |
|
743
Equity Lifestyle Properties
ELS
$12.6B
| $5.95M | 0.01% |
88,578
-25,508
| -22% | -$1.73M |
|
744
Textron
TXT
$15.1B
| $5.95M | 0.01% |
84,183
+7,203
| +9% | +$514K |
|
745
Markel Group
MKL
$22.8B
| $5.92M | 0.01% |
4,632
-27
| -0.6% | -$35.9K |
|
746
Loews
L
$23B
| $5.9M | 0.01% |
101,744
+2,519
| +3% | +$149K |
|
747
Iovance Biotherapeutics
IOVA
$2.95B
| $5.89M | 0.01% |
964,292
+524,583
| +119% | +$3.62M |
|
748
Globus Medical
GMED
$11.5B
| $5.89M | 0.01% |
103,985
-10,450
| -9% | -$670K |
|
749
Magna International
MGA
$18.7B
| $5.86M | 0.01% |
109,461
-12,346
| -10% | -$715K |
|
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.85M | 0.01% |
115,422
+14,516
| +14% | +$729K |
|
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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.