We are live on ! Find out more
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
Cap. Flow
+$3.26B
Cap. Flow %
4.07%
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
TT icon
Trane Technologies
TT
+$209M
3
V icon
Visa
V
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$150M
2
PYPL icon
PayPal
PYPL
+$149M
3
LRCX icon
Lam Research
LRCX
+$135M
4
EA
Electronic Arts
EA
+$132M
5
WM icon
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
ACIW icon
1426
ACI Worldwide
ACIW
$5.42B
$342K ﹤0.01%
12,691
+783
+7% +$20.7K
ENLC
1427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$342K ﹤0.01%
31,582
-151,660
-83% -$1.8M
TPH
1428
DELISTED
Tri Pointe Homes
TPH
$341K ﹤0.01%
13,452
– –
SMG icon
1429
ScottsMiracle-Gro
SMG
$3.59B
$339K ﹤0.01%
4,864
+621
+15% +$44.7K
CSII
1430
DELISTED
Cardiovascular Systems, Inc.
CSII
$337K ﹤0.01%
+16,954
New +$293K
SEM
1431
DELISTED
Select Medical
SEM
$337K ﹤0.01%
24,171
+3,367
+16% +$49.6K
AI icon
1432
C3.ai
AI
$1.58B
$336K ﹤0.01%
10,023
– –
AIN icon
1433
Albany International
AIN
$1.82B
$336K ﹤0.01%
3,761
– –
KD icon
1434
Kyndryl
KD
$3.04B
$336K ﹤0.01%
22,739
– –
AZEK
1435
DELISTED
The AZEK Co
AZEK
$335K ﹤0.01%
14,248
– –
CCOI icon
1436
Cogent Communications
CCOI
$530M
$335K ﹤0.01%
5,262
– –
OWL icon
1437
Blue Owl Capital
OWL
$19.7B
$335K ﹤0.01%
30,236
– –
IOSP icon
1438
Innospec
IOSP
$2.31B
$335K ﹤0.01%
3,262
– –
BHC icon
1439
Bausch Health
BHC
$2.37B
$334K ﹤0.01%
41,281
-1,756
-4% -$14.1K
BXMT icon
1440
Blackstone Mortgage Trust
BXMT
$2.44B
$334K ﹤0.01%
18,688
– –
DEA
1441
Easterly Government Properties
DEA
$1.18B
$333K ﹤0.01%
9,695
-6,030
-38% -$226K
LAC
1442
DELISTED
Lithium Americas Corp. Common Shares
LAC
$333K ﹤0.01%
15,325
-573
-4% -$12.7K
HRI icon
1443
Herc Holdings
HRI
$5.64B
$331K ﹤0.01%
2,907
– –
BKH icon
1444
Black Hills Corp
BKH
$5.64B
$329K ﹤0.01%
5,207
– –
NEU icon
1445
NewMarket
NEU
$8.72B
$328K ﹤0.01%
900
– –
DY icon
1446
Dycom Industries
DY
$12.3B
$328K ﹤0.01%
3,504
– –
COOP
1447
DELISTED
Mr. Cooper
COOP
$328K ﹤0.01%
8,005
– –
HHH icon
1448
Howard Hughes
HHH
$4.04B
$328K ﹤0.01%
4,298
– –
ESGR
1449
DELISTED
Enstar Group
ESGR
$325K ﹤0.01%
1,400
– –
COLM icon
1450
Columbia Sportswear
COLM
$2.96B
$324K ﹤0.01%
3,594
-545
-13% -$48.8K
56 57
58
59 60

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.