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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 | |
|---|---|---|---|---|---|---|
1351
Cable One
CABO
$206M
| $407K | ﹤0.01% |
580
+40
| +7% | +$29.1K |
|
1352
Magnolia Oil & Gas
MGY
$6.13B
| $407K | ﹤0.01% |
18,597
| – | – |
|
1353
Federal Signal
FSS
$7.51B
| $407K | ﹤0.01% |
7,501
| – | – |
|
1354
Simply Good Foods
SMPL
$989M
| $406K | ﹤0.01% |
10,201
| – | – |
|
1355
Hertz
HTZ
$838M
| $403K | ﹤0.01% |
24,740
| – | – |
|
|
LTC
1356
LTC Properties
LTC
$2.1B
| $400K | ﹤0.01% |
11,399
-6,159
| -35% | -$222K |
|
1357
Travel + Leisure Co
TNL
$4.58B
| $396K | ﹤0.01% |
10,107
| – | – |
|
1358
Brink's
BCO
$4.72B
| $395K | ﹤0.01% |
5,920
| – | – |
|
1359
SentinelOne
S
$8.17B
| $394K | ﹤0.01% |
+24,090
| New | +$364K |
|
1360
MACOM Technology Solutions
MTSI
$23.5B
| $394K | ﹤0.01% |
5,556
| – | – |
|
1361
CONMED
CNMD
$1.49B
| $392K | ﹤0.01% |
3,778
+504
| +15% | +$48.7K |
|
1362
CRISPR Therapeutics
CRSP
$5.22B
| $392K | ﹤0.01% |
8,674
| – | – |
|
|
LX
1363
LexinFintech Holdings
LX
$236M
| $392K | ﹤0.01% |
144,500
-16,300
| -10% | -$47.1K |
|
1364
SLM Corp
SLM
$5.22B
| $391K | ﹤0.01% |
31,545
| – | – |
|
|
FL
1365
DELISTED
Foot Locker
FL
| $390K | ﹤0.01% |
9,819
-1,256
| -11% | -$52.5K |
|
1366
Methanex
MEOH
$4.19B
| $390K | ﹤0.01% |
8,386
-514
| -6% | -$24.1K |
|
1367
Chesapeake Utilities
CPK
$3.26B
| $388K | ﹤0.01% |
3,034
-12,090
| -80% | -$1.5M |
|
1368
Rogers Corp
ROG
$2.46B
| $388K | ﹤0.01% |
2,372
| – | – |
|
1369
Yeti Holdings
YETI
$3.44B
| $387K | ﹤0.01% |
9,677
| – | – |
|
1370
Antero Midstream
AM
$10.5B
| $387K | ﹤0.01% |
36,871
-144,151
| -80% | -$1.53M |
|
|
TA
1371
DELISTED
TravelCenters of America LLC
TA
| $385K | ﹤0.01% |
+4,453
| New | +$293K |
|
1372
TriNet
TNET
$3.22B
| $385K | ﹤0.01% |
4,778
-85
| -2% | -$6.65K |
|
|
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $384K | ﹤0.01% |
15,436
| – | – |
|
1374
Credit Acceptance
CACC
$6.05B
| $384K | ﹤0.01% |
880
| – | – |
|
1375
SPX Corp
SPXC
$10.6B
| $383K | ﹤0.01% |
5,420
| – | – |
|
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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.