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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 | |
|---|---|---|---|---|---|---|
|
NVEI
1001
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $981K | ﹤0.01% |
22,547
+1,913
| +9% | +$66.7K |
|
1002
Casey's General Stores
CASY
$31.6B
| $981K | ﹤0.01% |
4,530
+234
| +5% | +$51.2K |
|
1003
Interactive Brokers
IBKR
$41.4B
| $978K | ﹤0.01% |
47,364
+2,592
| +6% | +$52.8K |
|
1004
Apple Hospitality REIT
APLE
$3.75B
| $977K | ﹤0.01% |
62,946
-27,835
| -31% | -$455K |
|
1005
Donaldson
DCI
$11.1B
| $977K | ﹤0.01% |
14,950
+811
| +6% | +$51K |
|
1006
Emcor
EME
$36.7B
| $974K | ﹤0.01% |
5,991
| – | – |
|
1007
Unum
UNM
$14.7B
| $959K | ﹤0.01% |
24,233
-91
| -0.4% | -$3.76K |
|
1008
WEX
WEX
$6.78B
| $958K | ﹤0.01% |
5,212
+284
| +6% | +$51.7K |
|
1009
Ciena
CIEN
$62.7B
| $957K | ﹤0.01% |
18,221
| – | – |
|
|
DISH
1010
DELISTED
DISH Network Corp.
DISH
| $954K | ﹤0.01% |
102,281
+421
| +0.4% | +$5.31K |
|
1011
Williams-Sonoma
WSM
$28.5B
| $954K | ﹤0.01% |
15,680
| – | – |
|
1012
Cousins Properties
CUZ
$4.93B
| $948K | ﹤0.01% |
44,344
-20,465
| -32% | -$498K |
|
1013
East-West Bancorp
EWBC
$18.6B
| $926K | ﹤0.01% |
16,688
+455
| +3% | +$31.4K |
|
1014
American Airlines Group
AAL
$9.97B
| $921K | ﹤0.01% |
62,471
-122,427
| -66% | -$1.91M |
|
1015
AptarGroup
ATR
$8.43B
| $920K | ﹤0.01% |
7,783
+439
| +6% | +$49.9K |
|
1016
United Airlines
UAL
$41B
| $913K | ﹤0.01% |
20,629
| – | – |
|
1017
Clean Harbors
CLH
$16.9B
| $904K | ﹤0.01% |
6,342
+328
| +5% | +$42.7K |
|
1018
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $898K | ﹤0.01% |
27,944
-15,570
| -36% | -$541K |
|
1019
NOV
NOV
$7.36B
| $893K | ﹤0.01% |
48,248
+1,155
| +2% | +$24.9K |
|
1020
Voya Financial
VOYA
$9.16B
| $890K | ﹤0.01% |
12,457
| – | – |
|
1021
ITT
ITT
$19.4B
| $887K | ﹤0.01% |
10,283
+533
| +5% | +$46.9K |
|
1022
DraftKings
DKNG
$12.6B
| $885K | ﹤0.01% |
45,723
-77
| -0.2% | -$1.28K |
|
1023
Olin
OLN
$2.17B
| $884K | ﹤0.01% |
15,919
| – | – |
|
1024
US Foods
USFD
$23.8B
| $883K | ﹤0.01% |
23,906
-452,505
| -95% | -$16.8M |
|
1025
Saia
SAIA
$10.1B
| $881K | ﹤0.01% |
3,237
+207
| +7% | +$55.2K |
|
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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.