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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
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
PTEN icon
1476
Patterson-UTI
PTEN
$4.16B
$313K ﹤0.01%
26,729
– –
PZZA icon
1477
Papa John's
PZZA
$804M
$312K ﹤0.01%
4,162
-8
-0.2% -$678
ESE icon
1478
ESCO Technologies
ESE
$7.79B
$310K ﹤0.01%
3,249
+381
+13% +$35.4K
CBZ icon
1479
CBIZ
CBZ
$2.96B
$310K ﹤0.01%
6,261
– –
W icon
1480
Wayfair
W
$13.9B
$309K ﹤0.01%
8,984
+752
+9% +$33.3K
BCC icon
1481
Boise Cascade
BCC
$2.94B
$308K ﹤0.01%
4,872
– –
XLI icon
1482
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K ﹤0.01%
3,041
– –
COKE icon
1483
Coca-Cola Consolidated
COKE
$12.7B
$306K ﹤0.01%
5,710
– –
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
$305K ﹤0.01%
8,358
-1,080
-11% -$45.9K
AMKR icon
1485
Amkor Technology
AMKR
$14.3B
$304K ﹤0.01%
11,698
– –
PRGS icon
1486
Progress Software
PRGS
$1.83B
$304K ﹤0.01%
5,295
+589
+13% +$32.8K
CRI icon
1487
Carter's
CRI
$1.44B
$303K ﹤0.01%
4,217
-613
-13% -$46.9K
IBOC icon
1488
International Bancshares
IBOC
$4.57B
$302K ﹤0.01%
7,049
– –
TXNM
1489
TXNM Energy Inc
TXNM
$5.91B
$301K ﹤0.01%
6,178
– –
WERN icon
1490
Werner Enterprises
WERN
$2.31B
$300K ﹤0.01%
6,601
– –
NAVI icon
1491
Navient
NAVI
$867M
$300K ﹤0.01%
18,740
– –
FTAI icon
1492
FTAI Aviation
FTAI
$22.2B
$299K ﹤0.01%
+10,689
New +$252K
NXRT
1493
NexPoint Residential Trust
NXRT
$636M
$299K ﹤0.01%
6,841
-2,763
-29% -$127K
NARI
1494
DELISTED
Inari Medical, Inc. Common Stock
NARI
$299K ﹤0.01%
4,836
– –
BTE icon
1495
Baytex Energy
BTE
$3B
$299K ﹤0.01%
+79,697
New +$295K
YELP icon
1496
Yelp
YELP
$1.32B
$298K ﹤0.01%
9,698
+1,568
+19% +$47.2K
LUMN icon
1497
Lumen
LUMN
$6.6B
$295K ﹤0.01%
111,238
-312,846
-74% -$1.26M
ENOV icon
1498
Enovis
ENOV
$1.48B
$294K ﹤0.01%
5,489
-307
-5% -$17.8K
KWR icon
1499
Quaker Houghton
KWR
$2.95B
$293K ﹤0.01%
1,481
– –
AMC icon
1500
AMC Entertainment Holdings
AMC
$2.35B
$293K ﹤0.01%
5,851
– –
58 59
60
61 62

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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.