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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
FIVE icon
951
Five Below
FIVE
$13.4B
$1.38M ﹤0.01%
6,715
+102
+2% +$20.1K
DECK icon
952
Deckers Outdoor
DECK
$12.7B
$1.37M ﹤0.01%
18,312
-276
-1% -$19.3K
RHP icon
953
Ryman Hospitality Properties
RHP
$7.87B
$1.37M ﹤0.01%
15,215
-7,957
-34% -$705K
WLK icon
954
Westlake Corp
WLK
$10.2B
$1.36M ﹤0.01%
11,757
+200
+2% +$23.1K
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.36M ﹤0.01%
53,940
-69,525
-56% -$1.73M
WSO icon
956
Watsco Inc
WSO
$12.9B
$1.33M ﹤0.01%
4,172
+257
+7% +$75.5K
ESLT icon
957
Elbit Systems
ESLT
$36.5B
$1.31M ﹤0.01%
7,675
-957
-11% -$163K
BEPC icon
958
Brookfield Renewable
BEPC
$6.66B
$1.29M ﹤0.01%
37,056
-6,450
-15% -$195K
KRG icon
959
Kite Realty
KRG
$5.31B
$1.29M ﹤0.01%
61,652
-31,298
-34% -$659K
FLEX icon
960
Flex
FLEX
$45.9B
$1.28M ﹤0.01%
73,684
+2,761
+4% +$47.8K
BJ icon
961
BJs Wholesale Club
BJ
$11.9B
$1.25M ﹤0.01%
16,425
-60
-0.4% -$4.36K
BCPC
962
Balchem Corp
BCPC
$5.65B
$1.23M ﹤0.01%
9,717
-167,536
-95% -$21.7M
DOO
963
Bombardier Recreational Products
DOO
$4.75B
$1.23M ﹤0.01%
15,709
+2,312
+17% +$190K
OSH
964
DELISTED
Oak Street Health, Inc.
OSH
$1.23M ﹤0.01%
31,683
+18,945
+149% +$611K
XPEV icon
965
XPeng
XPEV
$11.3B
$1.23M ﹤0.01%
110,298
-264,775
-71% -$2.56M
PEN icon
966
Penumbra
PEN
$12.9B
$1.19M ﹤0.01%
4,282
+94
+2% +$24K
AGI icon
967
Alamos Gold
AGI
$13.8B
$1.18M ﹤0.01%
96,821
-8,313
-8% -$90.1K
FND icon
968
Floor & Decor
FND
$6.27B
$1.17M ﹤0.01%
11,918
– –
ENLT icon
969
Enlight Renewable Energy
ENLT
$12B
$1.17M ﹤0.01%
+70,152
New +$1.18M
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.17M ﹤0.01%
24,863
– –
FRC
971
DELISTED
First Republic Bank
FRC
$1.16M ﹤0.01%
83,017
-1,511
-2% -$155K
MANH icon
972
Manhattan Associates
MANH
$11.7B
$1.16M ﹤0.01%
7,482
– –
NYT icon
973
New York Times
NYT
$10.3B
$1.15M ﹤0.01%
29,633
+321
+1% +$11.8K
ACHC icon
974
Acadia Healthcare
ACHC
$2.82B
$1.11M ﹤0.01%
15,376
+640
+4% +$49.9K
RRX icon
975
Regal Rexnord
RRX
$11.4B
$1.11M ﹤0.01%
7,893
– –
37 38
39
40 41

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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.