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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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$5.2B
| $1.11M | ﹤0.01% |
33,931
-14,694
| -30% | -$481K |
|
977
Performance Food Group
PFGC
$16.4B
| $1.1M | ﹤0.01% |
18,200
+357
| +2% | +$20.9K |
|
978
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.09M | ﹤0.01% |
20,450
| – | – |
|
979
Lincoln Electric
LECO
$15.5B
| $1.08M | ﹤0.01% |
6,363
-323
| -5% | -$53.2K |
|
980
Organon & Co
OGN
$3.6B
| $1.08M | ﹤0.01% |
45,734
-11
| -0% | -$295 |
|
981
Lamar Advertising Co
LAMR
$15.8B
| $1.07M | ﹤0.01% |
10,740
+246
| +2% | +$25K |
|
982
DXC Technology
DXC
$1.79B
| $1.07M | ﹤0.01% |
41,945
| – | – |
|
983
Churchill Downs
CHDN
$6.2B
| $1.07M | ﹤0.01% |
8,312
+436
| +6% | +$52.6K |
|
984
Chewy
CHWY
$9.2B
| $1.06M | ﹤0.01% |
28,454
-1,860
| -6% | -$77K |
|
985
RenaissanceRe
RNR
$13.3B
| $1.06M | ﹤0.01% |
5,296
+231
| +5% | +$46.5K |
|
986
Independence Realty Trust
IRT
$4.01B
| $1.06M | ﹤0.01% |
66,187
-31,569
| -32% | -$553K |
|
987
Kilroy Realty
KRC
$4.3B
| $1.04M | ﹤0.01% |
32,121
-16,669
| -34% | -$608K |
|
|
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
| $1.04M | ﹤0.01% |
24,788
-12,282
| -33% | -$497K |
|
989
Royal Gold
RGLD
$19.1B
| $1.03M | ﹤0.01% |
7,967
+652
| +9% | +$80.3K |
|
|
CMA
990
DELISTED
Comerica
CMA
| $1.03M | ﹤0.01% |
23,770
+647
| +3% | +$41.5K |
|
991
Lucid Motors
LCID
$2.54B
| $1.03M | ﹤0.01% |
12,770
-836
| -6% | -$74.3K |
|
992
Reinsurance Group of America
RGA
$16.4B
| $1.03M | ﹤0.01% |
7,724
+172
| +2% | +$24.4K |
|
993
Essential Properties Realty Trust
EPRT
$6.71B
| $1.02M | ﹤0.01% |
41,009
-19,445
| -32% | -$479K |
|
994
OGE Energy
OGE
$9.71B
| $1.01M | ﹤0.01% |
26,836
| – | – |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
67,542
-32,350
| -32% | -$488K |
|
996
Norwegian Cruise Line
NCLH
$8.98B
| $1.01M | ﹤0.01% |
74,893
+1,945
| +3% | +$29.1K |
|
997
Dick's Sporting Goods
DKS
$18.1B
| $1.01M | ﹤0.01% |
7,097
+386
| +6% | +$51.4K |
|
998
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1M | ﹤0.01% |
24,208
-24,802
| -51% | -$1.06M |
|
999
Crocs
CROX
$6.36B
| $999K | ﹤0.01% |
7,898
+371
| +5% | +$44.8K |
|
|
SWAV
1000
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $984K | ﹤0.01% |
4,538
+280
| +7% | +$54.6K |
|
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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.