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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 | |
|---|---|---|---|---|---|---|
1401
BlackBerry
BB
$5.27B
| $367K | ﹤0.01% |
80,039
-2,972
| -4% | -$11.8K |
|
1402
Blackbaud
BLKB
$2.1B
| $366K | ﹤0.01% |
5,282
+521
| +11% | +$31.2K |
|
1403
Sprout Social
SPT
$604M
| $364K | ﹤0.01% |
5,974
| – | – |
|
|
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
| $363K | ﹤0.01% |
23,687
-698
| -3% | -$10.7K |
|
1405
Freshpet
FRPT
$3.5B
| $363K | ﹤0.01% |
5,484
| – | – |
|
1406
Assured Guaranty
AGO
$3.35B
| $362K | ﹤0.01% |
7,210
| – | – |
|
1407
ABM Industries
ABM
$2.82B
| $362K | ﹤0.01% |
8,051
| – | – |
|
1408
Boston Beer
SAM
$1.9B
| $362K | ﹤0.01% |
1,100
| – | – |
|
1409
Strategy Inc
MSTR
$38.2B
| $361K | ﹤0.01% |
+12,340
| New | +$301K |
|
|
HI
1410
DELISTED
Hillenbrand
HI
| $361K | ﹤0.01% |
7,588
| – | – |
|
1411
Ollie's Bargain Outlet
OLLI
$4.7B
| $359K | ﹤0.01% |
6,203
| – | – |
|
1412
Forward Air
FWRD
$682M
| $358K | ﹤0.01% |
3,323
| – | – |
|
1413
Lyft
LYFT
$6.48B
| $355K | ﹤0.01% |
38,321
+5,001
| +15% | +$60.4K |
|
|
VSXY
1414
Victoria's Secret
VSXY
$7.24B
| $354K | ﹤0.01% |
10,355
-185
| -2% | -$6.86K |
|
1415
Mercury Systems
MRCY
$6.59B
| $352K | ﹤0.01% |
6,892
-138
| -2% | -$6.97K |
|
1416
iShares Semiconductor ETF
SOXX
$46.6B
| $352K | ﹤0.01% |
2,373
| – | – |
|
1417
Evolent Health
EVH
$527M
| $351K | ﹤0.01% |
10,810
+717
| +7% | +$22.7K |
|
1418
Group 1 Automotive
GPI
$3.14B
| $351K | ﹤0.01% |
1,549
-223
| -13% | -$47.3K |
|
|
UCB
1419
United Community Banks
UCB
$4.43B
| $350K | ﹤0.01% |
12,463
| – | – |
|
1420
Vishay Intertechnology
VSH
$5.11B
| $350K | ﹤0.01% |
15,478
| – | – |
|
1421
Community Bank
CBU
$3.46B
| $350K | ﹤0.01% |
6,663
+779
| +13% | +$45.6K |
|
1422
Madison Square Garden
MSGS
$9.94B
| $347K | ﹤0.01% |
1,780
| – | – |
|
1423
BOK Financial
BOKF
$8.85B
| $346K | ﹤0.01% |
4,099
+489
| +14% | +$47.8K |
|
1424
Sigma Lithium
SGML
$1.27B
| $346K | ﹤0.01% |
+9,186
| New | +$294K |
|
|
AIV
1425
Aimco
AIV
$379M
| $345K | ﹤0.01% |
44,919
-21,255
| -32% | -$158K |
|
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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.