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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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$4.48B
| $501K | ﹤0.01% |
5,406
+274
| +5% | +$24.5K |
|
1252
Leggett & Platt
LEG
$1.32B
| $501K | ﹤0.01% |
15,705
+1,415
| +10% | +$47.6K |
|
1253
Radware
RDWR
$1.25B
| $500K | ﹤0.01% |
23,224
| – | – |
|
1254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $499K | ﹤0.01% |
6,685
-47,592
| -88% | -$3.48M |
|
1255
GATX Corp
GATX
$6.33B
| $498K | ﹤0.01% |
4,530
| – | – |
|
1256
Diamondrock Hospitality Co
DRH
$2.51B
| $497K | ﹤0.01% |
61,180
-29,033
| -32% | -$251K |
|
1257
Evercore
EVR
$12B
| $497K | ﹤0.01% |
4,304
-401
| -9% | -$49.8K |
|
|
DEN
1258
DELISTED
Denbury Inc.
DEN
| $495K | ﹤0.01% |
5,648
| – | – |
|
1259
Teradata
TDC
$2.57B
| $491K | ﹤0.01% |
12,192
| – | – |
|
1260
MSC Industrial Direct
MSM
$6.77B
| $491K | ﹤0.01% |
5,842
+298
| +5% | +$24.7K |
|
1261
APi Group
APG
$18.8B
| $489K | ﹤0.01% |
32,616
+6,316
| +24% | +$90.7K |
|
1262
Old National Bancorp
ONB
$10.4B
| $486K | ﹤0.01% |
33,708
| – | – |
|
|
ELME
1263
Elme Communities
ELME
$144M
| $482K | ﹤0.01% |
27,009
-11,189
| -29% | -$205K |
|
1264
White Mountains Insurance
WTM
$5.11B
| $482K | ﹤0.01% |
350
| – | – |
|
|
PPLI
1265
People Inc
PPLI
$3.01B
| $480K | ﹤0.01% |
11,340
-50,304
| -82% | -$2.15M |
|
|
ERF
1266
DELISTED
Enerplus Corporation
ERF
| $479K | ﹤0.01% |
33,279
-1,976
| -6% | -$31.8K |
|
1267
Avient
AVNT
$4.23B
| $479K | ﹤0.01% |
11,629
+1,286
| +12% | +$51.3K |
|
1268
Sanmina
SANM
$11.1B
| $477K | ﹤0.01% |
7,817
-30
| -0.4% | -$1.8K |
|
1269
Penske Automotive Group
PAG
$14.4B
| $476K | ﹤0.01% |
3,358
| – | – |
|
1270
Thor Industries
THO
$4.11B
| $476K | ﹤0.01% |
5,979
| – | – |
|
|
SPR
1271
DELISTED
Spirit AeroSystems
SPR
| $476K | ﹤0.01% |
13,789
+2,814
| +26% | +$94.4K |
|
|
ROIC
1272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | ﹤0.01% |
34,044
-17,298
| -34% | -$251K |
|
1273
Box
BOX
$4.66B
| $475K | ﹤0.01% |
17,734
+1,037
| +6% | +$31.2K |
|
1274
Valley National Bancorp
VLY
$8.3B
| $473K | ﹤0.01% |
51,231
| – | – |
|
|
TMHC
1275
DELISTED
Taylor Morrison
TMHC
| $470K | ﹤0.01% |
12,280
-1,405
| -10% | -$49.4K |
|
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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.