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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 | |
|---|---|---|---|---|---|---|
1051
FTI Consulting
FCN
$4.24B
| $808K | ﹤0.01% |
4,095
| – | – |
|
|
SGI
1052
Somnigroup International
SGI
$14B
| $807K | ﹤0.01% |
20,441
-150
| -0.7% | -$5.97K |
|
1053
British American Tobacco
BTI
$124B
| $807K | ﹤0.01% |
22,967
| – | – |
|
1054
Commerce Bancshares
CBSH
$8.61B
| $804K | ﹤0.01% |
15,949
+588
| +4% | +$32.8K |
|
1055
Park Hotels & Resorts
PK
$3.03B
| $803K | ﹤0.01% |
64,946
-33,226
| -34% | -$436K |
|
|
MAXR
1056
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $801K | ﹤0.01% |
15,680
+6,852
| +78% | +$351K |
|
1057
Envista
NVST
$4.51B
| $798K | ﹤0.01% |
19,520
-162
| -0.8% | -$6.16K |
|
1058
Range Resources
RRC
$9.33B
| $796K | ﹤0.01% |
30,057
| – | – |
|
1059
Primerica
PRI
$9.62B
| $791K | ﹤0.01% |
4,594
| – | – |
|
1060
Inspire Medical Systems
INSP
$1.68B
| $787K | ﹤0.01% |
3,363
+96
| +3% | +$24.3K |
|
1061
COPT Defense Properties
CDP
$4.23B
| $785K | ﹤0.01% |
33,126
-16,499
| -33% | -$424K |
|
1062
Kinsale Capital Group
KNSL
$8.59B
| $783K | ﹤0.01% |
2,610
+158
| +6% | +$46.2K |
|
1063
Valmont Industries
VMI
$9.5B
| $781K | ﹤0.01% |
2,446
| – | – |
|
1064
Mattel
MAT
$4.25B
| $781K | ﹤0.01% |
42,413
| – | – |
|
1065
Guidewire Software
GWRE
$15.2B
| $781K | ﹤0.01% |
9,516
| – | – |
|
1066
Polaris
PII
$3.91B
| $775K | ﹤0.01% |
7,005
| – | – |
|
1067
Gentex
GNTX
$4.99B
| $773K | ﹤0.01% |
27,577
+1,738
| +7% | +$49K |
|
1068
Cullen/Frost Bankers
CFR
$10.5B
| $760K | ﹤0.01% |
7,213
+275
| +4% | +$34.2K |
|
1069
MasTec
MTZ
$23B
| $757K | ﹤0.01% |
8,014
+1,008
| +14% | +$95.8K |
|
1070
Silicon Laboratories
SLAB
$7.28B
| $754K | ﹤0.01% |
4,309
-332
| -7% | -$55.8K |
|
1071
Rambus
RMBS
$10.8B
| $754K | ﹤0.01% |
14,707
+1,269
| +9% | +$54.5K |
|
1072
iShares MSCI Canada ETF
EWC
$6.55B
| $753K | ﹤0.01% |
22,035
| – | – |
|
1073
Tenet Healthcare
THC
$21.5B
| $751K | ﹤0.01% |
12,635
+844
| +7% | +$46.9K |
|
|
SKX
1074
DELISTED
Skechers
SKX
| $747K | ﹤0.01% |
15,711
| – | – |
|
1075
Landstar System
LSTR
$6.4B
| $742K | ﹤0.01% |
4,142
-289
| -7% | -$50.8K |
|
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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.