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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 | |
|---|---|---|---|---|---|---|
1126
Atkore
ATKR
$3.17B
| $655K | ﹤0.01% |
4,661
-345
| -7% | -$46.7K |
|
1127
Melco Resorts & Entertainment
MLCO
$2.14B
| $654K | ﹤0.01% |
51,400
+4,300
| +9% | +$55.3K |
|
1128
Eagle Materials
EXP
$6.47B
| $654K | ﹤0.01% |
4,455
| – | – |
|
|
BORR
1129
Borr Drilling
BORR
$1.25B
| $654K | ﹤0.01% |
85,561
| – | – |
|
1130
Woodward
WWD
$21.4B
| $652K | ﹤0.01% |
6,700
| – | – |
|
1131
Matador Resources
MTDR
$6.5B
| $651K | ﹤0.01% |
13,666
| – | – |
|
|
LNW
1132
DELISTED
Light & Wonder
LNW
| $647K | ﹤0.01% |
10,774
| – | – |
|
1133
SITE Centers
SITC
$156M
| $647K | ﹤0.01% |
67,526
-36,394
| -35% | -$369K |
|
1134
Starwood Property Trust
STWD
$6.09B
| $646K | ﹤0.01% |
36,528
+1,285
| +4% | +$24.8K |
|
1135
Affiliated Managers Group
AMG
$9.57B
| $646K | ﹤0.01% |
4,533
-295
| -6% | -$46.6K |
|
1136
Innovative Industrial Properties
IIPR
$1.67B
| $644K | ﹤0.01% |
8,469
-3,948
| -32% | -$349K |
|
1137
Wingstop
WING
$3.05B
| $643K | ﹤0.01% |
3,503
-51
| -1% | -$8.37K |
|
1138
Trex
TREX
$5.05B
| $642K | ﹤0.01% |
13,192
| – | – |
|
1139
Euronet Worldwide
EEFT
$2.66B
| $641K | ﹤0.01% |
5,731
| – | – |
|
1140
Encompass Health
EHC
$12.3B
| $636K | ﹤0.01% |
11,763
+505
| +4% | +$29.4K |
|
1141
SouthState Bank Corp
SSB
$10.8B
| $636K | ﹤0.01% |
8,923
| – | – |
|
|
GTLS
1142
DELISTED
Chart Industries
GTLS
| $636K | ﹤0.01% |
5,068
| – | – |
|
1143
Southwest Gas
SWX
$6.68B
| $635K | ﹤0.01% |
10,170
-17,375
| -63% | -$1.11M |
|
1144
SPS Commerce
SPSC
$2.86B
| $634K | ﹤0.01% |
4,162
| – | – |
|
1145
Fox Factory Holding Corp
FOXF
$886M
| $634K | ﹤0.01% |
5,220
+446
| +9% | +$51.2K |
|
1146
Douglas Emmett
DEI
$1.95B
| $626K | ﹤0.01% |
50,770
-25,245
| -33% | -$366K |
|
1147
HealthEquity
HQY
$8.83B
| $625K | ﹤0.01% |
10,650
+793
| +8% | +$48.2K |
|
1148
GXO Logistics
GXO
$5.52B
| $625K | ﹤0.01% |
12,388
| – | – |
|
1149
Comfort Systems
FIX
$61.2B
| $625K | ﹤0.01% |
4,280
| – | – |
|
1150
Dolby
DLB
$5.84B
| $623K | ﹤0.01% |
7,299
| – | – |
|
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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.