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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 | |
|---|---|---|---|---|---|---|
1076
Lithia Motors
LAD
$8.32B
| $740K | ﹤0.01% |
3,234
| – | – |
|
|
SF
1077
Stifel
SF
$12.8B
| $739K | ﹤0.01% |
18,770
| – | – |
|
|
ARGO
1078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $738K | ﹤0.01% |
+25,199
| New | +$714K |
|
1079
Vornado Realty Trust
VNO
$7.33B
| $735K | ﹤0.01% |
47,806
-37,438
| -44% | -$756K |
|
1080
Cirrus Logic
CRUS
$6.11B
| $734K | ﹤0.01% |
6,707
| – | – |
|
1081
Sabra Healthcare REIT
SBRA
$5.15B
| $733K | ﹤0.01% |
63,758
-38,565
| -38% | -$477K |
|
1082
Acuity Brands
AYI
$10.8B
| $733K | ﹤0.01% |
4,010
| – | – |
|
1083
Nutanix
NTNX
$17.5B
| $732K | ﹤0.01% |
28,176
+884
| +3% | +$23.9K |
|
1084
Antero Resources
AR
$11.5B
| $731K | ﹤0.01% |
31,676
| – | – |
|
1085
Hexcel
HXL
$7.74B
| $730K | ﹤0.01% |
10,701
+674
| +7% | +$45.7K |
|
1086
TechnipFMC
FTI
$29.5B
| $728K | ﹤0.01% |
53,979
| – | – |
|
|
X
1087
DELISTED
US Steel
X
| $724K | ﹤0.01% |
27,758
| – | – |
|
1088
Lincoln National
LNC
$8.44B
| $719K | ﹤0.01% |
32,009
-87,937
| -73% | -$2.61M |
|
1089
Saic
SAIC
$5.35B
| $715K | ﹤0.01% |
6,649
| – | – |
|
1090
Valvoline
VVV
$4.25B
| $714K | ﹤0.01% |
20,447
-34
| -0.2% | -$1.18K |
|
|
SMAR
1091
DELISTED
Smartsheet Inc.
SMAR
| $714K | ﹤0.01% |
14,927
| – | – |
|
1092
New Jersey Resources
NJR
$5.62B
| $713K | ﹤0.01% |
13,404
-36,096
| -73% | -$1.84M |
|
1093
Commercial Metals
CMC
$7.98B
| $712K | ﹤0.01% |
14,568
+892
| +7% | +$46.2K |
|
1094
AGNC Investment
AGNC
$12.9B
| $711K | ﹤0.01% |
70,582
+11,350
| +19% | +$123K |
|
1095
Wyndham Hotels & Resorts
WH
$5.49B
| $711K | ﹤0.01% |
10,479
+430
| +4% | +$31.7K |
|
|
FLG
1096
Flagstar Bank National Association
FLG
$5.9B
| $710K | ﹤0.01% |
26,191
| – | – |
|
1097
Highwoods Properties
HIW
$3.46B
| $702K | ﹤0.01% |
30,285
-14,095
| -32% | -$380K |
|
|
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
| $700K | ﹤0.01% |
10,908
| – | – |
|
1099
Jefferies Financial Group
JEF
$12.9B
| $699K | ﹤0.01% |
22,029
-2,349
| -10% | -$84.9K |
|
1100
Timken Company
TKR
$9.03B
| $699K | ﹤0.01% |
8,549
+497
| +6% | +$40.2K |
|
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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.