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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 | |
|---|---|---|---|---|---|---|
801
Open Text
OTEX
$6.02B
| $4.46M | 0.01% |
115,777
-4,942
| -4% | -$171K |
|
802
Fox Class A
FOXA
$27.5B
| $4.45M | 0.01% |
130,832
-3,194
| -2% | -$108K |
|
803
Bath & Body Works
BBWI
$3.76B
| $4.41M | 0.01% |
120,508
+19,811
| +20% | +$830K |
|
804
ImmunityBio
IBRX
$8.11B
| $4.41M | 0.01% |
2,421,900
+1,575,780
| +186% | +$4.9M |
|
805
Assurant
AIZ
$13.9B
| $4.39M | 0.01% |
36,536
+10,248
| +39% | +$1.28M |
|
806
SS&C Technologies
SSNC
$19.3B
| $4.37M | 0.01% |
77,407
-11,594
| -13% | -$668K |
|
807
CALL
Nike
NKE
$61.2B
| $4.37M | 0.01% |
+35,600
| New | +$4.38M |
|
808
Texas Pacific Land
TPL
$23.9B
| $4.32M | 0.01% |
22,860
+1,458
| +7% | +$304K |
|
809
Ares Management
ARES
$33.7B
| $4.29M | 0.01% |
51,372
+1,001
| +2% | +$79.6K |
|
810
Vanguard Communication Services ETF
VOX
$5.88B
| $4.28M | 0.01% |
+44,250
| New | +$4.08M |
|
811
GoDaddy
GDDY
$12.7B
| $4.24M | 0.01% |
54,602
+1,505
| +3% | +$116K |
|
812
HEICO Corp Class A
HEI.A
$38.1B
| $4.2M | 0.01% |
30,915
+2,660
| +9% | +$353K |
|
|
DQ
813
Daqo New Energy
DQ
$1.01B
| $4.18M | 0.01% |
89,175
+2,200
| +3% | +$101K |
|
814
Telus
TU
$15.2B
| $4.18M | 0.01% |
210,671
-9,434
| -4% | -$192K |
|
815
EQT Corp
EQT
$33.8B
| $4.12M | 0.01% |
129,126
-2,396
| -2% | -$76.9K |
|
816
Entegris
ENTG
$25B
| $4.09M | 0.01% |
49,869
+1,697
| +4% | +$138K |
|
817
Ternium
TX
$10.7B
| $4.06M | 0.01% |
+98,501
| New | +$3.87M |
|
|
HHR
818
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | 0.01% |
270,289
| – | – |
|
819
Invesco
IVZ
$14.3B
| $4.05M | 0.01% |
246,914
+48,263
| +24% | +$861K |
|
820
First Citizens BancShares
FCNCA
$25.6B
| $4.05M | 0.01% |
4,160
-818
| -16% | -$608K |
|
|
EXAS
821
DELISTED
Exact Sciences
EXAS
| $4.04M | 0.01% |
59,602
+1,487
| +3% | +$95.6K |
|
822
Brookfield Asset Management
BAM
$89.2B
| $4.04M | 0.01% |
123,457
-185
| -0.1% | -$6.01K |
|
823
Charles River Laboratories
CRL
$13.4B
| $4.04M | 0.01% |
19,997
+500
| +3% | +$113K |
|
824
Eastman Chemical
EMN
$8.43B
| $4.04M | 0.01% |
47,851
-108
| -0.2% | -$9.28K |
|
825
Booz Allen Hamilton
BAH
$9.43B
| $4.03M | 0.01% |
43,508
+813
| +2% | +$77.1K |
|
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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.