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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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.55B
| $324K | ﹤0.01% |
7,712
-1,072
| -12% | -$46.7K |
|
|
ENV
1452
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
5,510
| – | – |
|
|
SAFE
1453
Safehold
SAFE
$1.1B
| $323K | ﹤0.01% |
10,989
+9,298
| +550% | +$467K |
|
1454
Plexus
PLXS
$7.04B
| $322K | ﹤0.01% |
3,305
| – | – |
|
1455
RLX Technology
RLX
$2.44B
| $322K | ﹤0.01% |
111,123
-1,732,149
| -94% | -$4.2M |
|
1456
First Hawaiian
FHB
$3.39B
| $322K | ﹤0.01% |
15,596
+1,849
| +13% | +$46.6K |
|
1457
Vermilion Energy
VET
$1.72B
| $321K | ﹤0.01% |
24,816
-733
| -3% | -$10.3K |
|
1458
Steven Madden
SHOO
$3.46B
| $321K | ﹤0.01% |
8,909
| – | – |
|
1459
Grocery Outlet
GO
$1.07B
| $321K | ﹤0.01% |
11,347
| – | – |
|
1460
Cactus
WHD
$5.78B
| $320K | ﹤0.01% |
7,769
| – | – |
|
|
ARNC
1461
DELISTED
Arconic Corporation
ARNC
| $320K | ﹤0.01% |
12,209
| – | – |
|
1462
Materion
MTRN
$5.88B
| $319K | ﹤0.01% |
2,753
+457
| +20% | +$45.8K |
|
1463
First Interstate BancSystem
FIBK
$3.7B
| $319K | ﹤0.01% |
10,679
| – | – |
|
1464
Plains GP Holdings
PAGP
$5.04B
| $318K | ﹤0.01% |
24,270
+4,079
| +20% | +$53.5K |
|
|
VRE
1465
DELISTED
Veris Residential
VRE
| $317K | ﹤0.01% |
21,622
-13,196
| -38% | -$210K |
|
1466
Integer Holdings
ITGR
$4.25B
| $316K | ﹤0.01% |
4,078
+508
| +14% | +$37.2K |
|
1467
Ambarella
AMBA
$3.6B
| $315K | ﹤0.01% |
4,073
| – | – |
|
1468
Cavco Industries
CVCO
$4.67B
| $315K | ﹤0.01% |
992
-4
| -0.4% | -$1.11K |
|
1469
Moog Inc Class A
MOG.A
$13.5B
| $315K | ﹤0.01% |
3,128
| – | – |
|
1470
ESAB
ESAB
$5.29B
| $315K | ﹤0.01% |
5,329
| – | – |
|
1471
PennyMac Financial
PFSI
$4.13B
| $314K | ﹤0.01% |
5,270
| – | – |
|
1472
Transmedics
TMDX
$3.11B
| $314K | ﹤0.01% |
4,146
+642
| +18% | +$44.4K |
|
1473
Northwest Natural Holdings
NWN
$2.14B
| $314K | ﹤0.01% |
6,598
-29,374
| -82% | -$1.42M |
|
1474
Spectrum Brands
SPB
$2.09B
| $314K | ﹤0.01% |
4,736
| – | – |
|
1475
Arrowhead Research
ARWR
$12.1B
| $313K | ﹤0.01% |
12,327
+780
| +7% | +$24.5K |
|
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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.