We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
1276
DELISTED
Civitas Resources
CIVI
| $469K | ﹤0.01% |
6,869
+71
| +1% | +$4.6K |
|
1277
Bank OZK
OZK
$5.7B
| $469K | ﹤0.01% |
13,710
| – | – |
|
|
JBGS
1278
JBG SMITH
JBGS
$692M
| $468K | ﹤0.01% |
31,054
-15,423
| -33% | -$273K |
|
1279
BlackLine
BL
$1.82B
| $467K | ﹤0.01% |
6,950
+678
| +11% | +$46.7K |
|
1280
Alaska Air
ALK
$5.3B
| $466K | ﹤0.01% |
11,109
-43,044
| -79% | -$2.02M |
|
1281
Signet Jewelers
SIG
$3.6B
| $463K | ﹤0.01% |
5,950
| – | – |
|
|
TRTN
1282
DELISTED
Triton International Limited
TRTN
| $462K | ﹤0.01% |
7,312
| – | – |
|
1283
H.B. Fuller
FUL
$3.24B
| $462K | ﹤0.01% |
6,749
+674
| +11% | +$47.1K |
|
1284
FirstCash
FCFS
$9.14B
| $461K | ﹤0.01% |
4,835
+559
| +13% | +$50.5K |
|
1285
Belden
BDC
$5.36B
| $460K | ﹤0.01% |
5,305
+623
| +13% | +$51.7K |
|
1286
Coty
COTY
$2.42B
| $460K | ﹤0.01% |
38,168
+2,975
| +8% | +$31.5K |
|
1287
Western Alliance Bancorporation
WAL
$8.92B
| $459K | ﹤0.01% |
12,928
+652
| +5% | +$40K |
|
1288
Celsius Holdings
CELH
$7.28B
| $459K | ﹤0.01% |
14,829
| – | – |
|
1289
JD.com
JD
$39.6B
| $459K | ﹤0.01% |
+10,456
| New | +$540K |
|
|
SVC
1290
Service Properties Trust
SVC
$1.06B
| $458K | ﹤0.01% |
9,206
-4,712
| -34% | -$218K |
|
1291
Aaon
AAON
$7.23B
| $458K | ﹤0.01% |
7,104
| – | – |
|
1292
InvenTrust Properties
IVT
$2.62B
| $458K | ﹤0.01% |
19,560
-9,917
| -34% | -$234K |
|
1293
SoFi Technologies
SOFI
$23.8B
| $456K | ﹤0.01% |
75,088
+7,837
| +12% | +$47.5K |
|
1294
Champion Homes
SKY
$5.23B
| $455K | ﹤0.01% |
6,051
| – | – |
|
1295
FNB Corp
FNB
$6.88B
| $453K | ﹤0.01% |
39,063
-3,766
| -9% | -$50.2K |
|
1296
Franklin Electric
FELE
$4.68B
| $453K | ﹤0.01% |
4,813
+579
| +14% | +$52.2K |
|
1297
STMicroelectronics
STM
$48.1B
| $453K | ﹤0.01% |
+8,467
| New | +$395K |
|
1298
Grand Canyon Education
LOPE
$3.79B
| $452K | ﹤0.01% |
3,965
| – | – |
|
1299
Radian Group
RDN
$4.92B
| $450K | ﹤0.01% |
20,353
| – | – |
|
|
AYX
1300
DELISTED
Alteryx Inc
AYX
| $449K | ﹤0.01% |
7,637
+1,320
| +21% | +$76.9K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.