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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
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
GIL icon
901
Gildan
GIL
$10.6B
$2.41M ﹤0.01%
72,612
-35,241
-33% -$1.09M
GEF icon
902
Greif
GEF
$5.03B
$2.4M ﹤0.01%
37,861
-13,003
-26% -$872K
LU icon
903
Lufax Holding
LU
$1.31B
$2.39M ﹤0.01%
293,275
+1,800
+0.6% +$17.3K
DSGX icon
904
Descartes Systems
DSGX
$6.62B
$2.38M ﹤0.01%
29,506
+3,663
+14% +$273K
UAA icon
905
Under Armour
UAA
$2.3B
$2.34M ﹤0.01%
246,625
+13,932
+6% +$145K
WB icon
906
Weibo
WB
$1.88B
$2.34M ﹤0.01%
116,610
+11,315
+11% +$231K
WIX icon
907
WIX.com
WIX
$3.35B
$2.28M ﹤0.01%
22,829
-139,082
-86% -$12.2M
NNN icon
908
NNN REIT
NNN
$8.87B
$2.27M ﹤0.01%
51,439
-26,271
-34% -$1.2M
CLVT icon
909
Clarivate
CLVT
$1.25B
$2.27M ﹤0.01%
241,555
+41,620
+21% +$429K
NVCR icon
910
NovoCure
NVCR
$2.02B
$2.25M ﹤0.01%
37,422
-2,075
-5% -$166K
DVA icon
911
DaVita
DVA
$11.4B
$2.19M ﹤0.01%
26,989
-6,701
-20% -$537K
LBTYA icon
912
Liberty Global Class A
LBTYA
$3.58B
$2.17M ﹤0.01%
111,346
+61,073
+121% +$1.24M
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.16M ﹤0.01%
99,519
+26,537
+36% +$699K
VNQ icon
914
Vanguard Real Estate ETF
VNQ
$39.1B
$2.15M ﹤0.01%
25,910
+1,140
+5% +$98K
FLRN icon
915
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.15M ﹤0.01%
70,555
-57,450
-45% -$1.75M
FLTR icon
916
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.14M ﹤0.01%
85,725
-16,960
-17% -$425K
MIDD icon
917
Middleby
MIDD
$5.29B
$2.1M ﹤0.01%
14,355
-190,420
-93% -$28.3M
ERIE icon
918
Erie Indemnity
ERIE
$13.4B
$2.06M ﹤0.01%
8,899
-2,167
-20% -$518K
JKS
919
JinkoSolar
JKS
$853M
$2.05M ﹤0.01%
40,100
+200
+0.5% +$10.5K
EGP icon
920
EastGroup Properties
EGP
$11B
$2.05M ﹤0.01%
12,370
-5,582
-31% -$908K
FR icon
921
First Industrial Realty Trust
FR
$8.4B
$2.02M ﹤0.01%
37,969
-19,517
-34% -$1.02M
TPR icon
922
Tapestry
TPR
$25.9B
$1.96M ﹤0.01%
45,502
-35
-0.1% -$1.5K
RIVN icon
923
Rivian
RIVN
$22.9B
$1.96M ﹤0.01%
126,567
-178,648
-59% -$3.02M
TSEM icon
924
Tower Semiconductor
TSEM
$28.6B
$1.94M ﹤0.01%
45,639
-8,068
-15% -$337K
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
$1.89M ﹤0.01%
53,964
-133,200
-71% -$4.52M
35 36
37
38 39

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TAIM
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V
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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.