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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 | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$11B
| $5.26M | 0.01% |
97,242
-21,491
| -18% | -$1.4M |
|
|
BKI
777
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | 0.01% |
91,360
+27,541
| +43% | +$1.65M |
|
778
Cleveland-Cliffs
CLF
$6.93B
| $5.2M | 0.01% |
283,630
+113,286
| +67% | +$2.24M |
|
779
Burlington
BURL
$22.4B
| $5.12M | 0.01% |
25,347
-272
| -1% | -$59.4K |
|
780
Western Digital
WDC
$168B
| $5.11M | 0.01% |
179,292
+608
| +0.3% | +$17.8K |
|
781
Coca-Cola Femsa
KOF
$22.9B
| $5.03M | 0.01% |
62,502
-17,081
| -21% | -$1.25M |
|
782
Qorvo
QRVO
$8.68B
| $5.01M | 0.01% |
49,366
+1,140
| +2% | +$116K |
|
783
American Homes 4 Rent
AMH
$12.3B
| $5.01M | 0.01% |
159,303
-40,647
| -20% | -$1.3M |
|
784
Hubbell
HUBB
$26.8B
| $4.96M | 0.01% |
20,401
+425
| +2% | +$102K |
|
785
NRG Energy
NRG
$25.2B
| $4.94M | 0.01% |
144,173
+1,095
| +0.8% | +$36.3K |
|
|
SJR
786
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.01% |
164,557
+485
| +0.3% | +$14.1K |
|
787
CarMax
KMX
$8.52B
| $4.85M | 0.01% |
75,394
+266
| +0.4% | +$17.8K |
|
788
Crown Holdings
CCK
$12.9B
| $4.81M | 0.01% |
58,146
+78
| +0.1% | +$6.6K |
|
789
HF Sinclair
DINO
$16.3B
| $4.77M | 0.01% |
98,633
+31,526
| +47% | +$1.64M |
|
790
Carlisle Companies
CSL
$14.9B
| $4.77M | 0.01% |
21,091
+389
| +2% | +$94.6K |
|
791
AerCap
AER
$23.5B
| $4.75M | 0.01% |
84,545
+17,329
| +26% | +$1.04M |
|
792
Annexon
ANNX
$862M
| $4.75M | 0.01% |
1,232,713
| – | – |
|
|
EXAI
793
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.69M | 0.01% |
884,056
| – | – |
|
794
TAL Education Group
TAL
$6.43B
| $4.61M | 0.01% |
719,787
+11,300
| +2% | +$81.4K |
|
795
Wynn Resorts
WYNN
$10.5B
| $4.61M | 0.01% |
41,195
-591
| -1% | -$61.8K |
|
796
APA Corp
APA
$14B
| $4.59M | 0.01% |
127,287
-3,774
| -3% | -$151K |
|
797
Graco
GGG
$13.3B
| $4.59M | 0.01% |
62,809
+43,178
| +220% | +$3M |
|
798
Healthcare Realty
HR
$6.58B
| $4.58M | 0.01% |
236,795
-12,330
| -5% | -$248K |
|
799
Sunrun
RUN
$2.37B
| $4.57M | 0.01% |
226,619
-13,361
| -6% | -$312K |
|
800
Leidos
LDOS
$17.9B
| $4.49M | 0.01% |
48,756
-768
| -2% | -$74.3K |
|
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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.