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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
Cap. Flow
+$3.26B
Cap. Flow %
4.07%
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
TT icon
Trane Technologies
TT
+$209M
3
V icon
Visa
V
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$150M
2
PYPL icon
PayPal
PYPL
+$149M
3
LRCX icon
Lam Research
LRCX
+$135M
4
EA
Electronic Arts
EA
+$132M
5
WM icon
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
ES icon
101
Eversource Energy
ES
$26.9B
$229M 0.29%
2,923,354
-154,733
-5% -$12.2M
DE icon
102
Deere & Co
DE
$167B
$228M 0.28%
552,191
-17,524
-3% -$7.26M
CRWD icon
103
CrowdStrike
CRWD
$226B
$228M 0.28%
6,638,216
+3,151,624
+90% +$91.1M
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.83B
$227M 0.28%
3,870,244
+183,027
+5% +$11.2M
ALB icon
105
Albemarle
ALB
$15.1B
$227M 0.28%
1,025,330
+68,679
+7% +$16.9M
INTU icon
106
Intuit
INTU
$91.6B
$222M 0.28%
498,992
+47,178
+10% +$19.4M
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$222M 0.28%
1,434,418
+102,358
+8% +$16.5M
PG icon
108
Procter & Gamble
PG
$335B
$221M 0.28%
1,483,973
-3,624
-0.2% -$518K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$217M 0.27%
848,254
+173,589
+26% +$42.8M
EXR icon
110
Extra Space Storage
EXR
$31B
$214M 0.27%
1,313,863
+28,840
+2% +$4.53M
WAB icon
111
Wabtec
WAB
$49.9B
$211M 0.26%
2,088,536
+31,774
+2% +$3.24M
PNR icon
112
Pentair
PNR
$10.5B
$211M 0.26%
3,810,275
-116,986
-3% -$6.21M
LULU icon
113
lululemon athletica
LULU
$13.7B
$207M 0.26%
568,451
-69,180
-11% -$21.7M
POOL icon
114
Pool Corp
POOL
$7.25B
$206M 0.26%
602,505
+16,033
+3% +$5.69M
MRK icon
115
Merck
MRK
$328B
$206M 0.26%
1,937,822
+132,816
+7% +$14.3M
MELI icon
116
Mercado Libre
MELI
$92.7B
$203M 0.25%
153,796
+3,237
+2% +$3.68M
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$202M 0.25%
998,490
+196,439
+24% +$31.5M
TMUS icon
118
T-Mobile US
TMUS
$190B
$202M 0.25%
1,393,618
-104,481
-7% -$15.1M
MRNA icon
119
Moderna
MRNA
$25.4B
$202M 0.25%
1,313,675
+52,414
+4% +$8.65M
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$13.6B
$200M 0.25%
2,054,522
+576,001
+39% +$59.7M
XEL icon
121
Xcel Energy
XEL
$49.1B
$199M 0.25%
2,950,980
-76,731
-3% -$5.18M
BSX icon
122
Boston Scientific
BSX
$74.5B
$197M 0.25%
3,931,442
-127,849
-3% -$6.03M
LLY icon
123
Eli Lilly
LLY
$1.09T
$195M 0.24%
568,377
-18,967
-3% -$6.4M
NOW icon
124
ServiceNow
NOW
$129B
$193M 0.24%
2,076,170
+216,275
+12% +$18.8M
HLT icon
125
Hilton Worldwide
HLT
$72.6B
$192M 0.24%
1,364,851
-8,889
-0.6% -$1.25M
3 4
5
6 7

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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.