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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
STE icon
76
Steris
STE
$23.1B
$276M 0.35%
1,444,663
-54,423
-4% -$10.5M
HD icon
77
Home Depot
HD
$342B
$276M 0.34%
933,526
-55,067
-6% -$16.9M
CSCO icon
78
Cisco
CSCO
$488B
$275M 0.34%
5,260,516
+95,956
+2% +$4.69M
ETR icon
79
Entergy
ETR
$50.3B
$274M 0.34%
5,093,082
-127,868
-2% -$6.78M
AXP icon
80
American Express
AXP
$232B
$268M 0.33%
1,624,638
+130,064
+9% +$21.6M
RVTY icon
81
Revvity
RVTY
$13.2B
$268M 0.33%
2,010,964
-1,139,205
-36% -$150M
FISV
82
Fiserv Inc
FISV
$27.4B
$268M 0.33%
2,367,535
-290,164
-11% -$31.9M
ADBE icon
83
Adobe
ADBE
$103B
$267M 0.33%
693,483
+3,993
+0.6% +$1.42M
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
$266M 0.33%
3,683,768
+120,957
+3% +$7.15M
WFG icon
85
West Fraser Timber
WFG
$5.5B
$265M 0.33%
3,718,676
-50,785
-1% -$3.9M
MAR icon
86
Marriott International
MAR
$92.5B
$264M 0.33%
1,589,490
+258,859
+19% +$43.1M
TT icon
87
Trane Technologies
TT
$105B
$262M 0.33%
1,422,956
+1,154,026
+429% +$209M
CMCSA icon
88
Comcast
CMCSA
$90.4B
$260M 0.32%
6,856,512
-655,433
-9% -$24.8M
PEG icon
89
Public Service Enterprise Group
PEG
$37.8B
$255M 0.32%
4,084,303
+237,337
+6% +$14.4M
BKNG icon
90
Booking.com
BKNG
$159B
$252M 0.31%
2,375,350
-211,300
-8% -$20.6M
CTAS icon
91
Cintas
CTAS
$81.4B
$251M 0.31%
2,172,944
-31,500
-1% -$3.47M
NFLX icon
92
Netflix
NFLX
$309B
$246M 0.31%
7,124,950
-1,472,000
-17% -$48.7M
ALC icon
93
Alcon
ALC
$35.6B
$245M 0.31%
3,452,759
+101,517
+3% +$7.22M
TTC icon
94
Toro Company
TTC
$9.32B
$239M 0.3%
2,146,107
+458,251
+27% +$51M
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$237M 0.3%
5,432,109
-252,635
-4% -$11.4M
RACE icon
96
Ferrari
RACE
$71.6B
$236M 0.29%
871,313
+90,801
+12% +$23.2M
CCI icon
97
Crown Castle
CCI
$31.5B
$236M 0.29%
1,762,459
-31,537
-2% -$4.36M
PYPL icon
98
PayPal
PYPL
$50.6B
$233M 0.29%
3,065,434
-1,933,333
-39% -$149M
SBUX icon
99
Starbucks
SBUX
$124B
$232M 0.29%
2,232,549
+289,568
+15% +$30.1M
LNT icon
100
Alliant Energy
LNT
$18.2B
$231M 0.29%
4,324,597
+52,677
+1% +$2.8M
2 3
4
5 6

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TAIM
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V
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PI
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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.