We are live on ! Find out more
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
Cap. Flow
+$3.26B
Cap. Flow %
4.07%
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
TT icon
Trane Technologies
TT
+$209M
3
V icon
Visa
V
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$150M
2
PYPL icon
PayPal
PYPL
+$149M
3
LRCX icon
Lam Research
LRCX
+$135M
4
EA
Electronic Arts
EA
+$132M
5
WM icon
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
TW icon
876
Tradeweb Markets
TW
$22.3B
$2.91M ﹤0.01%
36,807
+753
+2% +$54.5K
UHAL.B icon
877
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.9M ﹤0.01%
55,928
+20,256
+57% +$1.15M
WHR icon
878
Whirlpool
WHR
$2.79B
$2.87M ﹤0.01%
21,766
-2,256
-9% -$321K
PLUG icon
879
Plug Power
PLUG
$3.21B
$2.85M ﹤0.01%
243,273
+6,710
+3% +$95.9K
OVV icon
880
Ovintiv
OVV
$17.2B
$2.84M ﹤0.01%
78,753
-29,714
-27% -$1.31M
DT icon
881
Dynatrace
DT
$14.7B
$2.84M ﹤0.01%
67,107
+2,884
+4% +$117K
SBS icon
882
Sabesp
SBS
$16.5B
$2.78M ﹤0.01%
1,434,266
-760,200
-35% -$1.5M
IFGL icon
883
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.78M ﹤0.01%
134,261
+5,440
+4% +$117K
SEE
884
DELISTED
Sealed Air
SEE
$2.74M ﹤0.01%
59,614
+1,545
+3% +$76.8K
GTM
885
ZoomInfo Technologies
GTM
$1.25B
$2.71M ﹤0.01%
109,650
+1,959
+2% +$50.3K
EXE
886
Expand Energy Corp
EXE
$21.9B
$2.71M ﹤0.01%
35,617
-66,467
-65% -$5.47M
PCTY icon
887
Paylocity
PCTY
$8.1B
$2.7M ﹤0.01%
13,577
-815
-6% -$160K
FRT icon
888
Federal Realty Investment Trust
FRT
$10.3B
$2.68M ﹤0.01%
27,157
-11,125
-29% -$1.16M
ADCT icon
889
ADC Therapeutics
ADCT
$134M
$2.67M ﹤0.01%
1,366,689
+497,851
+57% +$1.84M
ROKU icon
890
Roku
ROKU
$22.9B
$2.65M ﹤0.01%
40,205
+1,521
+4% +$89K
LUV icon
891
Southwest Airlines
LUV
$22B
$2.62M ﹤0.01%
80,466
-46,897
-37% -$1.6M
NKTR icon
892
Nektar Therapeutics
NKTR
$2.57B
$2.62M ﹤0.01%
248,045
+170,987
+222% +$5.17M
BILL icon
893
BILL Holdings
BILL
$5.11B
$2.6M ﹤0.01%
32,007
+145
+0.5% +$13.4K
AG icon
894
First Majestic Silver
AG
$9.26B
$2.58M ﹤0.01%
357,647
+25,246
+8% +$186K
H icon
895
Hyatt Hotels
H
$16.9B
$2.56M ﹤0.01%
22,916
+17,093
+294% +$1.87M
EWQ icon
896
iShares MSCI France ETF
EWQ
$332M
$2.55M ﹤0.01%
+67,500
New +$2.46M
IEF icon
897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.53M ﹤0.01%
25,525
-17,645
-41% -$1.72M
Z icon
898
Zillow
Z
$8.08B
$2.49M ﹤0.01%
55,988
+2,041
+4% +$86.7K
FSV icon
899
FirstService
FSV
$6.18B
$2.42M ﹤0.01%
17,227
-172
-1% -$23.7K
BCE icon
900
BCE
BCE
$21.7B
$2.42M ﹤0.01%
54,079
+209
+0.4% +$9.44K
34 35
36
37 38

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.