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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
DELISTED
Alexander & Baldwin
ALEX
| $424K | ﹤0.01% |
22,446
-8,798
| -28% | -$167K |
|
1327
MDU Resources
MDU
$4.27B
| $424K | ﹤0.01% |
36,555
| – | – |
|
1328
Federated Hermes
FHI
$4.74B
| $423K | ﹤0.01% |
10,547
+1,239
| +13% | +$48.6K |
|
1329
Remitly
RELY
$5.39B
| $423K | ﹤0.01% |
24,952
-4,078
| -14% | -$55.4K |
|
1330
Wendy's
WEN
$1.65B
| $422K | ﹤0.01% |
19,382
| – | – |
|
1331
Sprouts Farmers Market
SFM
$7.71B
| $422K | ﹤0.01% |
12,033
| – | – |
|
1332
Ryan Specialty Holdings
RYAN
$11B
| $421K | ﹤0.01% |
10,463
| – | – |
|
1333
Peloton Interactive
PTON
$2.44B
| $421K | ﹤0.01% |
37,109
| – | – |
|
1334
Advanced Energy
AEIS
$13.2B
| $420K | ﹤0.01% |
4,288
| – | – |
|
1335
iRhythm Holdings
IRTC
$4.06B
| $419K | ﹤0.01% |
3,382
| – | – |
|
|
SUM
1336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $419K | ﹤0.01% |
14,717
| – | – |
|
1337
SM Energy
SM
$7.71B
| $419K | ﹤0.01% |
14,871
| – | – |
|
1338
OR Royalties Inc
OR
$6.15B
| $417K | ﹤0.01% |
26,436
+2,926
| +12% | +$39.4K |
|
1339
EnerSys
ENS
$7.2B
| $416K | ﹤0.01% |
4,791
| – | – |
|
1340
Allegro MicroSystems
ALGM
$8.23B
| $416K | ﹤0.01% |
8,661
| – | – |
|
|
XHR
1341
Xenia Hotels & Resorts
XHR
$1.76B
| $415K | ﹤0.01% |
31,705
-17,168
| -35% | -$237K |
|
1342
Badger Meter
BMI
$3.78B
| $413K | ﹤0.01% |
3,389
+310
| +10% | +$36.2K |
|
1343
Hilton Grand Vacations
HGV
$3.49B
| $411K | ﹤0.01% |
9,253
| – | – |
|
1344
AMN Healthcare
AMN
$1.34B
| $411K | ﹤0.01% |
4,950
| – | – |
|
1345
O-I Glass
OI
$1.05B
| $410K | ﹤0.01% |
18,067
| – | – |
|
|
GTY
1346
Getty Realty Corp
GTY
$2.05B
| $410K | ﹤0.01% |
11,386
-5,536
| -33% | -$194K |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $410K | ﹤0.01% |
2,212
-263
| -11% | -$44.8K |
|
|
MNTV
1348
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $410K | ﹤0.01% |
43,970
+29,142
| +197% | +$229K |
|
1349
Terex
TEX
$7.57B
| $409K | ﹤0.01% |
8,444
+871
| +12% | +$44.5K |
|
1350
Lumentum
LITE
$78B
| $407K | ﹤0.01% |
7,543
-885
| -11% | -$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.