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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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$12.8B
| $3.98M | 0.01% |
101,077
+22,356
| +28% | +$1.07M |
|
827
Vail Resorts
MTN
$5.18B
| $3.98M | 0.01% |
17,048
-28,551
| -63% | -$6.88M |
|
|
MPT
828
Medical Properties Trust
MPT
$2.51B
| $3.95M | ﹤0.01% |
481,079
+93,591
| +24% | +$1.03M |
|
829
Caesars Entertainment
CZR
$6.04B
| $3.91M | ﹤0.01% |
80,090
+419
| +0.5% | +$20.5K |
|
|
DOCU
830
DocuSign
DOCU
$12.2B
| $3.9M | ﹤0.01% |
66,858
+2,436
| +4% | +$145K |
|
831
Equitable Holdings
EQH
$14.4B
| $3.85M | ﹤0.01% |
151,442
-300
| -0.2% | -$8.85K |
|
832
Carnival Corporation Ltd
CCL
$38.9B
| $3.84M | ﹤0.01% |
378,279
+11,511
| +3% | +$119K |
|
833
F5
FFIV
$23.6B
| $3.83M | ﹤0.01% |
26,319
+181
| +0.7% | +$26.1K |
|
834
RB Global
RBA
$16B
| $3.82M | ﹤0.01% |
68,023
+8,171
| +14% | +$482K |
|
835
Imperial Oil
IMO
$64B
| $3.82M | ﹤0.01% |
75,121
-3,885
| -5% | -$194K |
|
836
RPM International
RPM
$14.5B
| $3.81M | ﹤0.01% |
43,673
-204
| -0.5% | -$17.9K |
|
837
Newell Brands
NWL
$2.63B
| $3.75M | ﹤0.01% |
301,280
+128,554
| +74% | +$1.81M |
|
838
Kinross Gold
KGC
$31.9B
| $3.73M | ﹤0.01% |
794,234
+257,701
| +48% | +$1.09M |
|
839
Franklin Resources
BEN
$17.2B
| $3.71M | ﹤0.01% |
137,633
-458
| -0.3% | -$13.4K |
|
840
Huntington Ingalls Industries
HII
$12.8B
| $3.64M | ﹤0.01% |
17,560
-2,576
| -13% | -$557K |
|
841
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $3.6M | ﹤0.01% |
+53,105
| New | +$3.63M |
|
842
Grab
GRAB
$15.1B
| $3.58M | ﹤0.01% |
1,188,767
+413,716
| +53% | +$1.37M |
|
843
First Horizon
FHN
$12.3B
| $3.58M | ﹤0.01% |
201,200
+28,422
| +16% | +$632K |
|
844
PUT
Mercado Libre
MELI
$92.7B
| $3.56M | ﹤0.01% |
+2,700
| New | +$3.07M |
|
845
VF Corp
VFC
$5.79B
| $3.55M | ﹤0.01% |
155,134
+785
| +0.5% | +$20.6K |
|
846
Advance Auto Parts
AAP
$3.46B
| $3.52M | ﹤0.01% |
28,978
-1,158
| -4% | -$162K |
|
847
Cognex
CGNX
$10.4B
| $3.48M | ﹤0.01% |
70,330
-442
| -0.6% | -$22.4K |
|
|
CLCO
848
DELISTED
Cool Company
CLCO
| $3.47M | ﹤0.01% |
+285,837
| New | +$3.5M |
|
849
AGCO
AGCO
$6.96B
| $3.46M | ﹤0.01% |
25,559
-198,244
| -89% | -$26.8M |
|
850
News Corp Class A
NWSA
$15.6B
| $3.45M | ﹤0.01% |
199,950
+40,550
| +25% | +$741K |
|
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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.