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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1301
DELISTED
Livent Corporation
LTHM
| $444K | ﹤0.01% |
20,447
| – | – |
|
1302
Rithm Capital
RITM
$5.79B
| $444K | ﹤0.01% |
55,447
| – | – |
|
1303
Hecla Mining
HL
$11.9B
| $443K | ﹤0.01% |
70,036
+9,862
| +16% | +$56.6K |
|
|
CADE
1304
DELISTED
Cadence Bank
CADE
| $443K | ﹤0.01% |
21,330
| – | – |
|
1305
Bloom Energy
BE
$69.6B
| $442K | ﹤0.01% |
22,179
+42
| +0.2% | +$920 |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $441K | ﹤0.01% |
10,117
| – | – |
|
1307
Otter Tail
OTTR
$3.9B
| $441K | ﹤0.01% |
6,097
-704
| -10% | -$46.8K |
|
1308
Idacorp
IDA
$8.16B
| $440K | ﹤0.01% |
4,066
+466
| +13% | +$48.9K |
|
1309
Shift4
FOUR
$3.79B
| $440K | ﹤0.01% |
5,799
| – | – |
|
|
JBTM
1310
JBT Marel
JBTM
$6.1B
| $437K | ﹤0.01% |
3,998
| – | – |
|
1311
XPO
XPO
$24.7B
| $437K | ﹤0.01% |
13,684
+1,387
| +11% | +$50K |
|
1312
SL Green Realty
SLG
$4.08B
| $436K | ﹤0.01% |
18,549
-9,381
| -34% | -$316K |
|
1313
Ziff Davis
ZD
$1.92B
| $435K | ﹤0.01% |
5,578
| – | – |
|
|
TGNA
1314
DELISTED
TEGNA Inc
TGNA
| $434K | ﹤0.01% |
25,672
+1,415
| +6% | +$26.5K |
|
|
PINC
1315
DELISTED
Premier
PINC
| $433K | ﹤0.01% |
13,369
-1,433
| -10% | -$46.9K |
|
1316
ICU Medical
ICUI
$4.58B
| $432K | ﹤0.01% |
2,620
+257
| +11% | +$44.2K |
|
1317
Weatherford International
WFRD
$6.6B
| $432K | ﹤0.01% |
7,275
| – | – |
|
|
NVMI
1318
Nova
NVMI
$13.1B
| $431K | ﹤0.01% |
4,124
+287
| +7% | +$26.8K |
|
1319
Helmerich & Payne
HP
$4.3B
| $430K | ﹤0.01% |
12,039
| – | – |
|
|
JHG
1320
DELISTED
Janus Henderson
JHG
| $430K | ﹤0.01% |
16,148
| – | – |
|
1321
Kosmos Energy
KOS
$1.51B
| $428K | ﹤0.01% |
57,585
| – | – |
|
1322
Mueller Industries
MLI
$14.7B
| $428K | ﹤0.01% |
23,292
| – | – |
|
1323
SSR Mining
SSRM
$6.49B
| $427K | ﹤0.01% |
28,252
-1,270
| -4% | -$19.4K |
|
1324
Clearway Energy Class C
CWEN
$7.02B
| $425K | ﹤0.01% |
13,581
| – | – |
|
1325
Adient
ADNT
$1.54B
| $425K | ﹤0.01% |
10,380
-1,209
| -10% | -$50.5K |
|
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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.