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
D icon
126
Dominion Energy
D
$59.8B
$188M 0.23%
3,357,586
-59,378
-2% -$3.47M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$187M 0.23%
606,760
+2,386
+0.4% +$735K
PLD icon
128
Prologis
PLD
$134B
$186M 0.23%
1,494,626
-150,622
-9% -$18.5M
GFL icon
129
GFL Environmental
GFL
$14.7B
$186M 0.23%
5,413,153
-1,040,841
-16% -$32.8M
JPM icon
130
JPMorgan Chase
JPM
$971B
$184M 0.23%
1,414,557
+27,387
+2% +$3.75M
PCH
131
DELISTED
PotlatchDeltic
PCH
$183M 0.23%
3,694,901
-50,510
-1% -$2.37M
EL icon
132
Estee Lauder
EL
$31.7B
$179M 0.22%
727,698
+200,651
+38% +$51M
TWLO icon
133
Twilio
TWLO
$37.9B
$178M 0.22%
2,665,850
-433,898
-14% -$26.8M
LOGI icon
134
Logitech
LOGI
$14.8B
$177M 0.22%
3,040,766
-343,048
-10% -$19.5M
IRM icon
135
Iron Mountain
IRM
$37B
$176M 0.22%
3,330,034
-279,289
-8% -$14.6M
XOM icon
136
ExxonMobil
XOM
$657B
$175M 0.22%
1,593,341
-101,298
-6% -$11.2M
GRMN
137
Garmin
GRMN
$59.8B
$171M 0.21%
1,691,816
+136,710
+9% +$13.3M
CYBR
138
DELISTED
CyberArk
CYBR
$168M 0.21%
1,135,764
+196,627
+21% +$27.5M
AVGO icon
139
Broadcom
AVGO
$1.98T
$167M 0.21%
2,609,130
+865,520
+50% +$52.1M
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.94B
$167M 0.21%
1,213,356
+282,713
+30% +$36.7M
DIS icon
141
Walt Disney
DIS
$178B
$166M 0.21%
1,654,847
+169,726
+11% +$17.1M
ARGX icon
142
argenx
ARGX
$54.8B
$164M 0.2%
440,233
-9,645
-2% -$3.57M
UNP icon
143
Union Pacific
UNP
$174B
$163M 0.2%
807,701
+327,030
+68% +$66.3M
LOW icon
144
Lowe's Companies
LOW
$121B
$162M 0.2%
807,837
-77,753
-9% -$15.8M
INCY icon
145
Incyte
INCY
$24.5B
$160M 0.2%
2,216,141
+1,391,714
+169% +$109M
CL icon
146
Colgate-Palmolive
CL
$73.6B
$157M 0.2%
2,093,023
+569,968
+37% +$42.4M
RYN icon
147
Rayonier
RYN
$6.47B
$156M 0.19%
5,156,260
-181,050
-3% -$5.59M
EFX icon
148
Equifax
EFX
$21.2B
$154M 0.19%
760,911
-7,477
-1% -$1.56M
WMT icon
149
Walmart Inc
WMT
$923B
$153M 0.19%
3,107,490
+142,041
+5% +$6.74M
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$151M 0.19%
1,064,538
-53,775
-5% -$7.69M
4 5
6
7 8

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.