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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
SFBS
1501
ServisFirst Bancshares
SFBS
$5B
$292K ﹤0.01%
5,354
– –
GHC icon
1502
Graham Holdings Company
GHC
$4.97B
$292K ﹤0.01%
490
+80
+20% +$49.7K
HLNE icon
1503
Hamilton Lane
HLNE
$5.91B
$292K ﹤0.01%
3,946
– –
PRKS icon
1504
United Parks & Resorts
PRKS
$2.04B
$292K ﹤0.01%
4,757
– –
RETA
1505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$291K ﹤0.01%
+3,204
New +$188K
TCBI icon
1506
Texas Capital Bancshares
TCBI
$4.38B
$291K ﹤0.01%
5,934
-811
-12% -$49.8K
FULT icon
1507
Fulton Financial
FULT
$4.69B
$290K ﹤0.01%
20,986
– –
CMBT
1508
CMB.TECH NV
CMBT
$4.92B
$290K ﹤0.01%
17,391
-2,051
-11% -$34.1K
LCII icon
1509
LCI Industries
LCII
$2.6B
$289K ﹤0.01%
2,630
– –
KTB icon
1510
Kontoor Brands
KTB
$4.65B
$288K ﹤0.01%
5,960
+413
+7% +$19.6K
DNB
1511
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
24,554
– –
BOOT icon
1512
Boot Barn
BOOT
$4.92B
$288K ﹤0.01%
3,761
– –
SITM icon
1513
SiTime
SITM
$20.7B
$288K ﹤0.01%
+2,024
New +$248K
AUB icon
1514
Atlantic Union Bankshares
AUB
$6.09B
$288K ﹤0.01%
8,211
– –
REZI icon
1515
Resideo Technologies
REZI
$3.1B
$288K ﹤0.01%
15,742
– –
TNDM icon
1516
Tandem Diabetes Care
TNDM
$1.61B
$288K ﹤0.01%
7,082
– –
CNO icon
1517
CNO Financial Group
CNO
$5.07B
$287K ﹤0.01%
12,945
– –
ASB icon
1518
Associated Banc-Corp
ASB
$6.07B
$287K ﹤0.01%
15,969
– –
CERT icon
1519
Certara
CERT
$1.24B
$287K ﹤0.01%
11,896
– –
AMR icon
1520
Alpha Metallurgical Resources
AMR
$1.97B
$286K ﹤0.01%
1,835
-339
-16% -$54.3K
NTST
1521
NETSTREIT Corp
NTST
$2.09B
$286K ﹤0.01%
15,647
-8,693
-36% -$168K
GNW icon
1522
Genworth Financial
GNW
$3.77B
$286K ﹤0.01%
56,896
– –
THS
1523
DELISTED
Treehouse Foods
THS
$285K ﹤0.01%
5,661
– –
MWA icon
1524
Mueller Water Products
MWA
$3.98B
$285K ﹤0.01%
20,466
– –
CATY icon
1525
Cathay General Bancorp
CATY
$4.31B
$285K ﹤0.01%
8,257
– –
59 60
61
62 63

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TAIM
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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.