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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 | |
|---|---|---|---|---|---|---|
|
CALY
1376
Callaway Golf Company
CALY
$2.95B
| $382K | ﹤0.01% |
17,691
+2,005
| +13% | +$45.5K |
|
1377
Array Technologies
ARRY
$796M
| $382K | ﹤0.01% |
17,461
| – | – |
|
1378
Hancock Whitney
HWC
$6.37B
| $381K | ﹤0.01% |
10,472
| – | – |
|
1379
PagerDuty
PD
$932M
| $381K | ﹤0.01% |
10,896
+1,548
| +17% | +$45.5K |
|
1380
Arcosa
ACA
$7.12B
| $381K | ﹤0.01% |
6,038
| – | – |
|
|
HTO
1381
H2O America
HTO
$2.65B
| $381K | ﹤0.01% |
5,005
-26,580
| -84% | -$2.05M |
|
1382
CNX Resources
CNX
$5.23B
| $381K | ﹤0.01% |
23,777
| – | – |
|
1383
Acadia Realty Trust
AKR
$2.86B
| $381K | ﹤0.01% |
27,303
-13,979
| -34% | -$203K |
|
1384
Independent Bank
INDB
$4.05B
| $380K | ﹤0.01% |
5,796
| – | – |
|
1385
Calix
CALX
$2.51B
| $380K | ﹤0.01% |
7,097
| – | – |
|
1386
Installed Building Products
IBP
$6.54B
| $380K | ﹤0.01% |
3,335
| – | – |
|
1387
Prestige Consumer Healthcare
PBH
$2.43B
| $379K | ﹤0.01% |
6,058
| – | – |
|
|
RVNC
1388
DELISTED
Revance Therapeutics, Inc.
RVNC
| $379K | ﹤0.01% |
+11,770
| New | +$367K |
|
1389
Impinj
PI
$5.46B
| $379K | ﹤0.01% |
2,794
+373
| +15% | +$47.5K |
|
1390
Azenta
AZTA
$1.49B
| $378K | ﹤0.01% |
8,475
| – | – |
|
1391
NCR Voyix
VYX
$1.17B
| $375K | ﹤0.01% |
25,919
| – | – |
|
1392
Global Net Lease
GNL
$1.9B
| $373K | ﹤0.01% |
28,983
-15,257
| -34% | -$210K |
|
1393
Kemper
KMPR
$1.59B
| $372K | ﹤0.01% |
6,806
| – | – |
|
1394
Kohl's
KSS
$2.22B
| $371K | ﹤0.01% |
15,762
| – | – |
|
1395
Armstrong World Industries
AWI
$7.68B
| $370K | ﹤0.01% |
5,195
| – | – |
|
1396
Goodyear
GT
$1.78B
| $370K | ﹤0.01% |
33,579
| – | – |
|
1397
Doximity
DOCS
$4.74B
| $370K | ﹤0.01% |
11,417
| – | – |
|
1398
Kulicke & Soffa
KLIC
$5.01B
| $369K | ﹤0.01% |
7,003
+953
| +16% | +$49.6K |
|
1399
Brighthouse Financial
BHF
$3.42B
| $368K | ﹤0.01% |
8,339
-965
| -10% | -$50.7K |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $367K | ﹤0.01% |
6,233
| – | – |
|
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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.