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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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$13.9B
| $1.87M | ﹤0.01% |
68,106
-33,605
| -33% | -$935K |
|
927
Brixmor Property Group
BRX
$9.21B
| $1.84M | ﹤0.01% |
85,425
-44,987
| -34% | -$1M |
|
928
HDFC Bank
HDB
$119B
| $1.79M | ﹤0.01% |
53,822
-13,988
| -21% | -$468K |
|
929
Vanguard Information Technology ETF
VGT
$151B
| $1.78M | ﹤0.01% |
36,840
+10,920
| +42% | +$483K |
|
930
STAG Industrial
STAG
$7.12B
| $1.77M | ﹤0.01% |
52,348
-25,831
| -33% | -$881K |
|
931
Pinnacle West Capital
PNW
$12.2B
| $1.77M | ﹤0.01% |
22,330
-161
| -0.7% | -$12.1K |
|
932
MINISO
MNSO
$3.53B
| $1.77M | ﹤0.01% |
+99,602
| New | +$1.61M |
|
933
Agree Realty
ADC
$9.34B
| $1.76M | ﹤0.01% |
25,671
-11,766
| -31% | -$840K |
|
934
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.76M | ﹤0.01% |
14,160
-4,160
| -23% | -$499K |
|
935
Fox Class B
FOX
$24.4B
| $1.69M | ﹤0.01% |
53,999
+12
| +0% | +$376 |
|
936
Futu Holdings
FUTU
$14.7B
| $1.64M | ﹤0.01% |
31,581
-399
| -1% | -$19.4K |
|
937
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.63M | ﹤0.01% |
19,602
-335,121
| -94% | -$27.8M |
|
|
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
40,652
-18,892
| -32% | -$782K |
|
|
FOCS
939
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.61M | ﹤0.01% |
30,973
+24,059
| +348% | +$1.16M |
|
|
STKL
940
DELISTED
SunOpta
STKL
| $1.58M | ﹤0.01% |
205,145
+193,925
| +1,728% | +$1.55M |
|
|
AIRC
941
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | ﹤0.01% |
43,381
-22,388
| -34% | -$823K |
|
942
Lattice Semiconductor
LSCC
$18.2B
| $1.51M | ﹤0.01% |
15,788
| – | – |
|
943
Toast
TOST
$20.4B
| $1.51M | ﹤0.01% |
84,908
+1,330
| +2% | +$26.2K |
|
944
Vanguard Industrials ETF
VIS
$8.5B
| $1.48M | ﹤0.01% |
7,775
-6,165
| -44% | -$1.17M |
|
|
SUMO
945
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.47M | ﹤0.01% |
122,341
+109,268
| +836% | +$1.2M |
|
946
Globe Life
GL
$14B
| $1.45M | ﹤0.01% |
+13,180
| New | +$1.55M |
|
947
ICICI Bank
IBN
$106B
| $1.45M | ﹤0.01% |
67,009
-11,964
| -15% | -$250K |
|
948
Terreno Realty
TRNO
$7.5B
| $1.44M | ﹤0.01% |
22,311
-9,610
| -30% | -$601K |
|
949
Jabil
JBL
$38.8B
| $1.41M | ﹤0.01% |
15,975
-693
| -4% | -$55.8K |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
24,923
+8,997
| +56% | +$503K |
|
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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.