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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 | |
|---|---|---|---|---|---|---|
1176
Marriott Vacations Worldwide
VAC
$4.17B
| $581K | ﹤0.01% |
4,309
| – | – |
|
1177
Meritage Homes
MTH
$4.8B
| $581K | ﹤0.01% |
9,948
+694
| +7% | +$37.3K |
|
1178
Post Holdings
POST
$3.65B
| $577K | ﹤0.01% |
6,417
-529
| -8% | -$48.1K |
|
|
KW
1179
DELISTED
Kennedy-Wilson Holdings
KW
| $575K | ﹤0.01% |
34,643
-16,373
| -32% | -$279K |
|
1180
Watts Water Technologies
WTS
$12.8B
| $571K | ﹤0.01% |
3,393
+320
| +10% | +$52.7K |
|
1181
Houlihan Lokey
HLI
$9.24B
| $570K | ﹤0.01% |
6,519
+534
| +9% | +$50.2K |
|
1182
Agilon Health
AGL
$1.49B
| $568K | ﹤0.01% |
956
+28
| +3% | +$15.7K |
|
1183
Hanover Insurance
THG
$7.77B
| $567K | ﹤0.01% |
4,411
+377
| +9% | +$50.7K |
|
1184
Boyd Gaming
BYD
$6.05B
| $565K | ﹤0.01% |
8,813
| – | – |
|
1185
Fluor
FLR
$7B
| $565K | ﹤0.01% |
18,276
-655
| -3% | -$22.5K |
|
1186
Glacier Bancorp
GBCI
$6.48B
| $563K | ﹤0.01% |
13,408
| – | – |
|
1187
Workiva
WK
$4.01B
| $561K | ﹤0.01% |
5,478
| – | – |
|
|
SNV
1188
DELISTED
Synovus
SNV
| $560K | ﹤0.01% |
18,157
+1,205
| +7% | +$45.9K |
|
|
NEWR
1189
DELISTED
New Relic, Inc.
NEWR
| $559K | ﹤0.01% |
7,420
+649
| +10% | +$43.8K |
|
1190
NorthWestern Energy
NWE
$4.4B
| $557K | ﹤0.01% |
9,629
-27,274
| -74% | -$1.56M |
|
1191
Insperity
NSP
$2.05B
| $557K | ﹤0.01% |
4,580
+436
| +11% | +$51K |
|
1192
Avista
AVA
$3.24B
| $554K | ﹤0.01% |
13,054
+1,256
| +11% | +$52K |
|
1193
Synaptics
SYNA
$4.2B
| $554K | ﹤0.01% |
4,985
-57
| -1% | -$6.57K |
|
1194
Visteon
VC
$2.86B
| $554K | ﹤0.01% |
3,532
| – | – |
|
1195
United Bankshares
UBSI
$6.68B
| $552K | ﹤0.01% |
15,685
| – | – |
|
1196
BellRing Brands
BRBR
$1.28B
| $552K | ﹤0.01% |
16,235
+1,118
| +7% | +$33K |
|
1197
Power Integrations
POWI
$3.48B
| $549K | ﹤0.01% |
6,485
| – | – |
|
1198
Ormat Technologies
ORA
$6.98B
| $548K | ﹤0.01% |
6,463
| – | – |
|
1199
RLJ Lodging Trust
RLJ
$1.67B
| $546K | ﹤0.01% |
51,507
-19,207
| -27% | -$216K |
|
1200
Huntsman Corp
HUN
$1.81B
| $546K | ﹤0.01% |
19,946
-1,586
| -7% | -$47.3K |
|
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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.