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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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$13.1B
| $3.42M | ﹤0.01% |
80,253
+5,301
| +7% | +$256K |
|
852
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.4M | ﹤0.01% |
415,759
-43,100
| -9% | -$344K |
|
853
Ally Financial
ALLY
$13.6B
| $3.39M | ﹤0.01% |
133,017
+1,922
| +1% | +$55.1K |
|
854
Algonquin Power & Utilities
AQN
$4.48B
| $3.36M | ﹤0.01% |
400,619
+136,085
| +51% | +$1.02M |
|
855
Liberty Broadband Class C
LBRDK
$5.29B
| $3.36M | ﹤0.01% |
41,081
-752
| -2% | -$64.9K |
|
856
Lear
LEA
$8.16B
| $3.35M | ﹤0.01% |
24,034
-2,511
| -9% | -$347K |
|
857
Mohawk Industries
MHK
$9.42B
| $3.35M | ﹤0.01% |
33,397
+11,186
| +50% | +$1.22M |
|
858
TFI International
TFII
$12.1B
| $3.28M | ﹤0.01% |
27,522
-2,349
| -8% | -$274K |
|
859
Carlyle Group
CG
$18.3B
| $3.28M | ﹤0.01% |
105,467
+2,127
| +2% | +$71K |
|
860
Rexford Industrial Realty
REXR
$8.12B
| $3.27M | ﹤0.01% |
54,810
-24,014
| -30% | -$1.44M |
|
861
Teva Pharmaceuticals
TEVA
$42.6B
| $3.22M | ﹤0.01% |
363,785
+18,200
| +5% | +$180K |
|
862
Sensata Technologies
ST
$6.61B
| $3.14M | ﹤0.01% |
62,683
-5,391
| -8% | -$261K |
|
|
AZPN
863
DELISTED
Aspen Technology Inc
AZPN
| $3.13M | ﹤0.01% |
13,678
+3,339
| +32% | +$693K |
|
864
CAE Inc. Common Shares
CAE
$8.47B
| $3.13M | ﹤0.01% |
138,403
+6,506
| +5% | +$142K |
|
865
HEICO Corp
HEI
$51.9B
| $3.12M | ﹤0.01% |
18,270
-963
| -5% | -$162K |
|
866
Upstart Holdings
UPST
$3.01B
| $3.11M | ﹤0.01% |
195,818
+101,988
| +109% | +$1.72M |
|
867
Liberty Global Class C
LBTYK
$3.48B
| $3.08M | ﹤0.01% |
150,929
+51,301
| +51% | +$1.08M |
|
868
NetEase
NTES
$78.5B
| $3.06M | ﹤0.01% |
34,625
+14,440
| +72% | +$1.24M |
|
869
Aramark
ARMK
$16.1B
| $3.03M | ﹤0.01% |
117,308
-113,200
| -49% | -$3.22M |
|
870
CubeSmart
CUBE
$9.4B
| $3M | ﹤0.01% |
65,006
-31,979
| -33% | -$1.43M |
|
871
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.98M | ﹤0.01% |
48,132
-587,715
| -92% | -$35.2M |
|
872
Coinbase
COIN
$40.6B
| $2.98M | ﹤0.01% |
44,101
+4,249
| +11% | +$254K |
|
873
American Financial Group
AFG
$12.1B
| $2.98M | ﹤0.01% |
24,515
+751
| +3% | +$99K |
|
874
Repligen
RGEN
$9.45B
| $2.96M | ﹤0.01% |
17,555
-70
| -0.4% | -$12.5K |
|
875
Legend Biotech
LEGN
$3.93B
| $2.94M | ﹤0.01% |
60,940
+6,458
| +12% | +$316K |
|
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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.