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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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.6B
| $5.84M | 0.01% |
32,666
-4,513
| -12% | -$820K |
|
752
Coherus Oncology
CHRS
$176M
| $5.84M | 0.01% |
854,258
+544,306
| +176% | +$4.22M |
|
753
Nordson
NDSN
$17.3B
| $5.83M | 0.01% |
26,216
-850
| -3% | -$194K |
|
754
Shell
SHEL
$248B
| $5.77M | 0.01% |
100,262
-172,370
| -63% | -$10.1M |
|
755
Hormel Foods
HRL
$13.4B
| $5.76M | 0.01% |
144,484
-9,459
| -6% | -$408K |
|
756
Jacobs Solutions
J
$16.8B
| $5.72M | 0.01% |
58,833
-67
| -0.1% | -$6.69K |
|
757
Teck Resources
TECK
$31.3B
| $5.72M | 0.01% |
156,767
-25,750
| -14% | -$1.02M |
|
758
Owens Corning
OC
$12.3B
| $5.69M | 0.01% |
59,412
-5,334
| -8% | -$505K |
|
759
DoorDash
DASH
$93.7B
| $5.68M | 0.01% |
89,430
+13,124
| +17% | +$753K |
|
760
Roblox
RBLX
$27.1B
| $5.68M | 0.01% |
126,231
+7,190
| +6% | +$275K |
|
|
AXON
761
Axon Enterprise
AXON
$50B
| $5.66M | 0.01% |
25,183
+17,384
| +223% | +$3.46M |
|
762
Teleflex
TFX
$5.82B
| $5.63M | 0.01% |
22,212
+680
| +3% | +$165K |
|
763
Brown & Brown
BRO
$24B
| $5.62M | 0.01% |
97,925
+2,939
| +3% | +$169K |
|
764
Universal Health Services
UHS
$10.1B
| $5.59M | 0.01% |
44,012
+16,233
| +58% | +$2.24M |
|
765
Autohome
ATHM
$2.6B
| $5.56M | 0.01% |
166,000
+57,500
| +53% | +$1.94M |
|
766
Regency Centers
REG
$14.1B
| $5.53M | 0.01% |
90,441
-24,855
| -22% | -$1.56M |
|
767
Stanley Black & Decker
SWK
$15.4B
| $5.53M | 0.01% |
68,602
-2,241
| -3% | -$189K |
|
768
MongoDB
MDB
$38B
| $5.52M | 0.01% |
23,681
+598
| +3% | +$125K |
|
769
Dentsply Sirona
XRAY
$2.31B
| $5.49M | 0.01% |
139,750
+41,170
| +42% | +$1.51M |
|
770
Celanese
CE
$4.86B
| $5.45M | 0.01% |
50,083
-21,375
| -30% | -$2.47M |
|
771
W.R. Berkley
WRB
$26.2B
| $5.42M | 0.01% |
130,527
-6,641
| -5% | -$297K |
|
772
Akamai
AKAM
$18B
| $5.41M | 0.01% |
69,141
-105,116
| -60% | -$8.51M |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $5.35M | 0.01% |
72,806
-73,935
| -50% | -$6.4M |
|
774
KeyCorp
KEY
$24.6B
| $5.33M | 0.01% |
425,488
-4,911
| -1% | -$83K |
|
775
MGM Resorts International
MGM
$11.1B
| $5.32M | 0.01% |
119,708
-6,665
| -5% | -$277K |
|
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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.