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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 | |
|---|---|---|---|---|---|---|
1201
Vertiv
VRT
$111B
| $545K | ﹤0.01% |
38,060
| – | – |
|
1202
Casella Waste Systems
CWST
$5.79B
| $544K | ﹤0.01% |
6,584
+623
| +10% | +$49.3K |
|
1203
Maximus
MMS
$2.94B
| $544K | ﹤0.01% |
6,909
| – | – |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $544K | ﹤0.01% |
108,730
| – | – |
|
1205
Ryder
R
$10.1B
| $542K | ﹤0.01% |
6,077
| – | – |
|
1206
Silgan Holdings
SLGN
$4.3B
| $542K | ﹤0.01% |
10,091
| – | – |
|
1207
RH
RH
$3.41B
| $541K | ﹤0.01% |
2,220
-70
| -3% | -$20.3K |
|
1208
Urban Edge Properties
UE
$2.75B
| $540K | ﹤0.01% |
35,869
-16,079
| -31% | -$242K |
|
1209
Teladoc Health
TDOC
$1.26B
| $540K | ﹤0.01% |
20,855
+1,858
| +10% | +$49.7K |
|
1210
DT Midstream
DTM
$13.9B
| $540K | ﹤0.01% |
10,938
| – | – |
|
1211
Asbury Automotive
ABG
$3.76B
| $540K | ﹤0.01% |
2,570
-44
| -2% | -$9.32K |
|
|
VRN
1212
DELISTED
Veren
VRN
| $539K | ﹤0.01% |
76,403
-3,506
| -4% | -$24.3K |
|
1213
Pebblebrook Hotel Trust
PEB
$2.04B
| $538K | ﹤0.01% |
38,341
-17,845
| -32% | -$260K |
|
|
FYBR
1214
DELISTED
Frontier Communications
FYBR
| $538K | ﹤0.01% |
23,639
+1,811
| +8% | +$48.6K |
|
1215
e.l.f. Beauty
ELF
$5.47B
| $537K | ﹤0.01% |
6,520
+676
| +12% | +$45.6K |
|
1216
Transocean
RIG
$6.39B
| $534K | ﹤0.01% |
84,017
| – | – |
|
1217
PENN Entertainment
PENN
$2.57B
| $534K | ﹤0.01% |
18,011
-1,597
| -8% | -$49.5K |
|
1218
Columbia Banking Systems
COLB
$9.12B
| $534K | ﹤0.01% |
24,938
+16,494
| +195% | +$458K |
|
1219
Colliers International
CIGI
$5.15B
| $532K | ﹤0.01% |
5,051
+279
| +6% | +$29.9K |
|
1220
Fabrinet
FN
$20.5B
| $530K | ﹤0.01% |
4,463
| – | – |
|
1221
Noble Corp
NE
$7.04B
| $529K | ﹤0.01% |
13,411
-249,354
| -95% | -$9.98M |
|
1222
Element Solutions
ESI
$9.51B
| $527K | ﹤0.01% |
27,296
+1,218
| +5% | +$24K |
|
1223
Choice Hotels
CHH
$4.71B
| $527K | ﹤0.01% |
4,494
+404
| +10% | +$48.4K |
|
1224
Wintrust Financial
WTFC
$11B
| $527K | ﹤0.01% |
7,219
| – | – |
|
1225
Cabot Corp
CBT
$4.45B
| $526K | ﹤0.01% |
6,863
+442
| +7% | +$33.1K |
|
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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.