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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 | |
|---|---|---|---|---|---|---|
1101
Selective Insurance
SIGI
$5.59B
| $698K | ﹤0.01% |
7,326
+524
| +8% | +$50.1K |
|
1102
PVH
PVH
$3.76B
| $697K | ﹤0.01% |
7,813
-43
| -0.5% | -$3.51K |
|
1103
Murphy USA
MUSA
$10.1B
| $695K | ﹤0.01% |
2,695
| – | – |
|
1104
Murphy Oil
MUR
$5.06B
| $693K | ﹤0.01% |
18,741
+1,183
| +7% | +$47.2K |
|
1105
Brunswick
BC
$5.21B
| $693K | ﹤0.01% |
8,451
| – | – |
|
1106
Brookfield Infrastructure
BIPC
$4.93B
| $693K | ﹤0.01% |
15,046
-38,325
| -72% | -$1.67M |
|
1107
Portland General Electric
POR
$5.74B
| $690K | ﹤0.01% |
14,121
+1,042
| +8% | +$49.8K |
|
1108
B2Gold
BTG
$6.7B
| $690K | ﹤0.01% |
174,811
-6
| -0% | -$22 |
|
1109
GameStop
GME
$8.33B
| $689K | ﹤0.01% |
29,947
| – | – |
|
1110
H&R Block
HRB
$6.87B
| $686K | ﹤0.01% |
19,472
| – | – |
|
1111
Macerich
MAC
$6.99B
| $685K | ﹤0.01% |
64,628
-28,043
| -30% | -$333K |
|
1112
Chord Energy
CHRD
$7.53B
| $685K | ﹤0.01% |
5,087
+184
| +4% | +$25K |
|
1113
Applied Industrial Technologies
AIT
$13B
| $685K | ﹤0.01% |
4,817
+397
| +9% | +$53.8K |
|
1114
Concentrix
CNXC
$1.5B
| $680K | ﹤0.01% |
5,594
+528
| +10% | +$71.7K |
|
1115
National Fuel Gas
NFG
$7.77B
| $680K | ﹤0.01% |
11,776
| – | – |
|
1116
Oshkosh
OSK
$9.61B
| $678K | ﹤0.01% |
8,153
+480
| +6% | +$43.6K |
|
1117
RLI Corp
RLI
$5.87B
| $677K | ﹤0.01% |
10,194
+718
| +8% | +$47.7K |
|
1118
Prosperity Bancshares
PB
$8.95B
| $677K | ﹤0.01% |
11,009
+675
| +7% | +$48.1K |
|
1119
Lantheus
LNTH
$6.57B
| $671K | ﹤0.01% |
8,125
-347
| -4% | -$22.4K |
|
|
CHX
1120
DELISTED
ChampionX
CHX
| $667K | ﹤0.01% |
24,575
+1,539
| +7% | +$46K |
|
1121
ONE Gas
OGS
$5.05B
| $666K | ﹤0.01% |
8,403
-20,133
| -71% | -$1.6M |
|
1122
Crane NXT
CXT
$2.96B
| $665K | ﹤0.01% |
16,871
+749
| +5% | +$29.6K |
|
1123
Flowers Foods
FLO
$1.52B
| $664K | ﹤0.01% |
24,221
+2,290
| +10% | +$63.1K |
|
1124
BWX Technologies
BWXT
$15.8B
| $663K | ﹤0.01% |
10,524
| – | – |
|
1125
Avis
CAR
$4.93B
| $659K | ﹤0.01% |
3,382
-454
| -12% | -$91.2K |
|
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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.