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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 | |
|---|---|---|---|---|---|---|
1151
Exponent
EXPO
$3.22B
| $623K | ﹤0.01% |
6,247
+330
| +6% | +$33.6K |
|
1152
ATI
ATI
$31.4B
| $619K | ﹤0.01% |
15,698
+1,242
| +9% | +$46.9K |
|
1153
Academy Sports + Outdoors
ASO
$3.05B
| $616K | ﹤0.01% |
9,443
-66
| -0.7% | -$3.89K |
|
1154
Sunstone Hotel Investors
SHO
$2.01B
| $616K | ﹤0.01% |
62,362
-29,148
| -32% | -$296K |
|
1155
Four Corners Property Trust
FCPT
$2.74B
| $616K | ﹤0.01% |
22,932
-11,230
| -33% | -$309K |
|
1156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $615K | ﹤0.01% |
12,000
| – | – |
|
1157
Simpson Manufacturing
SSD
$7.99B
| $613K | ﹤0.01% |
5,588
+459
| +9% | +$48.2K |
|
1158
Morningstar
MORN
$7.41B
| $612K | ﹤0.01% |
3,013
| – | – |
|
|
TCN
1159
DELISTED
Tricon Residential Inc.
TCN
| $612K | ﹤0.01% |
78,986
-34,922
| -31% | -$287K |
|
1160
Harley-Davidson
HOG
$2.7B
| $611K | ﹤0.01% |
16,104
| – | – |
|
1161
Super Micro Computer
SMCI
$25.3B
| $610K | ﹤0.01% |
57,290
| – | – |
|
1162
Insight Enterprises
NSIT
$4.54B
| $606K | ﹤0.01% |
4,239
-78
| -2% | -$9.7K |
|
1163
MKS Inc
MKSI
$20.7B
| $606K | ﹤0.01% |
6,834
| – | – |
|
1164
The Ensign Group
ENSG
$10.6B
| $605K | ﹤0.01% |
6,328
+508
| +9% | +$46.6K |
|
1165
Mine Safety
MSA
$7.32B
| $602K | ﹤0.01% |
4,510
-315,791
| -99% | -$42.5M |
|
1166
National Health Investors
NHI
$3.47B
| $602K | ﹤0.01% |
11,671
-5,987
| -34% | -$327K |
|
1167
Spire
SR
$4.89B
| $599K | ﹤0.01% |
8,545
-21,540
| -72% | -$1.53M |
|
1168
CareTrust REIT
CTRE
$9.18B
| $597K | ﹤0.01% |
30,496
-12,147
| -28% | -$238K |
|
1169
Hawaiian Electric Industries
HE
$2.06B
| $594K | ﹤0.01% |
15,479
| – | – |
|
1170
Chemours
CC
$2.29B
| $593K | ﹤0.01% |
19,808
+1,377
| +7% | +$45.4K |
|
1171
Privia Health
PRVA
$2.75B
| $592K | ﹤0.01% |
21,443
| – | – |
|
1172
AutoNation
AN
$6.9B
| $592K | ﹤0.01% |
4,404
| – | – |
|
1173
Option Care Health
OPCH
$3.57B
| $588K | ﹤0.01% |
18,508
+1,728
| +10% | +$51.8K |
|
1174
Macy's
M
$6.26B
| $585K | ﹤0.01% |
33,433
| – | – |
|
1175
Tanger
SKT
$4.42B
| $581K | ﹤0.01% |
29,615
-14,765
| -33% | -$274K |
|
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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.