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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 | |
|---|---|---|---|---|---|---|
1026
ICL Group
ICL
$6.96B
| $876K | ﹤0.01% |
130,688
| – | – |
|
1027
KBR
KBR
$4.81B
| $874K | ﹤0.01% |
15,874
| – | – |
|
1028
nVent Electric
NVT
$27.5B
| $864K | ﹤0.01% |
20,124
+1,259
| +7% | +$53.1K |
|
1029
Broadstone Net Lease
BNL
$4.35B
| $864K | ﹤0.01% |
50,776
-24,030
| -32% | -$419K |
|
1030
LXP Industrial Trust
LXP
$3.58B
| $862K | ﹤0.01% |
16,727
-8,066
| -33% | -$431K |
|
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| $861K | ﹤0.01% |
15,924
| – | – |
|
1032
Jones Lang LaSalle
JLL
$17B
| $854K | ﹤0.01% |
5,869
+279
| +5% | +$46.5K |
|
|
WCC
1033
WESCO International
WCC
$17.5B
| $849K | ﹤0.01% |
5,494
+367
| +7% | +$55K |
|
|
P
1034
Everpure Inc
P
$39B
| $846K | ﹤0.01% |
33,168
+890
| +3% | +$24K |
|
1035
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $844K | ﹤0.01% |
3,340
| – | – |
|
1036
Ingredion
INGR
$6.63B
| $843K | ﹤0.01% |
8,290
+500
| +6% | +$49.9K |
|
1037
Curtiss-Wright
CW
$25.4B
| $841K | ﹤0.01% |
4,773
+289
| +6% | +$48.9K |
|
1038
RBC Bearings
RBC
$17.5B
| $840K | ﹤0.01% |
3,609
+139
| +4% | +$32K |
|
1039
Iridium Communications
IRDM
$5.27B
| $839K | ﹤0.01% |
13,549
-11
| -0.1% | -$658 |
|
1040
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $837K | ﹤0.01% |
17,500
| – | – |
|
|
LSXMA
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $835K | ﹤0.01% |
40,479
+717
| +2% | +$18K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $834K | ﹤0.01% |
15,920
+1,065
| +7% | +$53.4K |
|
1043
Littelfuse
LFUS
$11.4B
| $833K | ﹤0.01% |
3,108
+290
| +10% | +$74.5K |
|
1044
EPR Properties
EPR
$4.73B
| $828K | ﹤0.01% |
21,732
-10,466
| -33% | -$417K |
|
1045
Old Republic International
ORI
$10.3B
| $823K | ﹤0.01% |
32,965
-2,067
| -6% | -$52K |
|
1046
Zions Bancorporation
ZION
$10.5B
| $819K | ﹤0.01% |
27,365
+995
| +4% | +$45.5K |
|
1047
Universal Display
OLED
$4.18B
| $815K | ﹤0.01% |
5,251
-11
| -0.2% | -$1.48K |
|
1048
CACI
CACI
$14.8B
| $810K | ﹤0.01% |
2,734
| – | – |
|
1049
Nexstar Media Group
NXST
$5.81B
| $810K | ﹤0.01% |
4,690
| – | – |
|
1050
Texas Roadhouse
TXRH
$13.6B
| $809K | ﹤0.01% |
7,488
| – | – |
|
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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.