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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 | |
|---|---|---|---|---|---|---|
1226
Popular Inc
BPOP
$11.3B
| $526K | ﹤0.01% |
9,159
| – | – |
|
1227
Onto Innovation
ONTO
$20.6B
| $525K | ﹤0.01% |
5,977
+384
| +7% | +$31.1K |
|
1228
Axcelis
ACLS
$4.42B
| $525K | ﹤0.01% |
3,940
| – | – |
|
1229
First Financial Bankshares
FFIN
$5.04B
| $524K | ﹤0.01% |
16,433
| – | – |
|
1230
Home BancShares
HOMB
$6.27B
| $523K | ﹤0.01% |
24,093
+813
| +3% | +$18.8K |
|
1231
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $523K | ﹤0.01% |
9,478
+585
| +7% | +$41K |
|
|
AL
1232
DELISTED
Air Lease Corp
AL
| $523K | ﹤0.01% |
13,272
+9
| +0.1% | +$377 |
|
1233
Haemonetics
HAE
$4.11B
| $522K | ﹤0.01% |
6,307
| – | – |
|
1234
10x Genomics
TXG
$7.58B
| $520K | ﹤0.01% |
9,318
| – | – |
|
1235
Western Union
WU
$2.34B
| $519K | ﹤0.01% |
46,588
-128,501
| -73% | -$1.67M |
|
1236
PBF Energy
PBF
$8.81B
| $518K | ﹤0.01% |
11,948
-158
| -1% | -$6.65K |
|
1237
Integra LifeSciences
IART
$1.42B
| $516K | ﹤0.01% |
8,989
+4
| +0% | +$225 |
|
1238
Merit Medical Systems
MMSI
$5.4B
| $516K | ﹤0.01% |
6,974
| – | – |
|
1239
IPG Photonics
IPGP
$3.57B
| $515K | ﹤0.01% |
4,177
| – | – |
|
1240
Flowserve
FLS
$10.3B
| $515K | ﹤0.01% |
15,141
| – | – |
|
1241
Allison Transmission
ALSN
$10.2B
| $514K | ﹤0.01% |
11,365
| – | – |
|
1242
Avnet
AVT
$7.87B
| $514K | ﹤0.01% |
11,365
| – | – |
|
1243
Vontier
VNT
$4.47B
| $512K | ﹤0.01% |
18,745
| – | – |
|
1244
MGIC Investment
MTG
$6.33B
| $512K | ﹤0.01% |
38,167
| – | – |
|
|
MZTI
1245
The Marzetti Company
MZTI
$3.22B
| $512K | ﹤0.01% |
2,524
+259
| +11% | +$50.4K |
|
1246
AXIS Capital
AXS
$7.3B
| $510K | ﹤0.01% |
9,357
| – | – |
|
1247
QuidelOrtho
QDEL
$1.03B
| $510K | ﹤0.01% |
5,723
| – | – |
|
1248
TD Synnex
SNX
$20.4B
| $509K | ﹤0.01% |
5,255
+375
| +8% | +$37.2K |
|
1249
ManpowerGroup
MAN
$2.75B
| $506K | ﹤0.01% |
6,135
| – | – |
|
1250
OneMain Financial
OMF
$7.51B
| $503K | ﹤0.01% |
13,555
| – | – |
|
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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.