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
CHPT icon
1526
ChargePoint
CHPT
$160M
$285K ﹤0.01%
1,360
– –
ABCB icon
1527
Ameris Bancorp
ABCB
$6B
$285K ﹤0.01%
7,780
– –
XBI icon
1528
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$284K ﹤0.01%
3,733
– –
GMS
1529
DELISTED
GMS Inc
GMS
$284K ﹤0.01%
4,905
– –
LGIH icon
1530
LGI Homes
LGIH
$1.37B
$284K ﹤0.01%
2,490
– –
DORM icon
1531
Dorman Products
DORM
$3.95B
$283K ﹤0.01%
3,279
– –
FTDR icon
1532
Frontdoor
FTDR
$5.83B
$283K ﹤0.01%
10,140
– –
ICFI icon
1533
ICF International
ICFI
$1.6B
$282K ﹤0.01%
2,575
– –
ETRN
1534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$282K ﹤0.01%
48,848
– –
EXTR icon
1535
Extreme Networks
EXTR
$3.16B
$282K ﹤0.01%
14,724
– –
PIPR icon
1536
Piper Sandler
PIPR
$5.54B
$282K ﹤0.01%
8,124
– –
JXI icon
1537
iShares Global Utilities ETF
JXI
$308M
$281K ﹤0.01%
4,650
-84,464
-95% -$5.01M
ADUS icon
1538
Addus HomeCare
ADUS
$2.2B
$281K ﹤0.01%
2,628
+479
+22% +$50K
CALM icon
1539
Cal-Maine
CALM
$3.87B
$279K ﹤0.01%
4,589
– –
MGRC icon
1540
McGrath RentCorp
MGRC
$2.94B
$278K ﹤0.01%
2,984
– –
UMBF icon
1541
UMB Financial
UMBF
$11.5B
$278K ﹤0.01%
4,819
-592
-11% -$48.1K
HCP
1542
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$278K ﹤0.01%
+9,481
New +$283K
OMCL icon
1543
Omnicell
OMCL
$1.72B
$277K ﹤0.01%
4,729
– –
SGRY icon
1544
Surgery Partners
SGRY
$1.99B
$277K ﹤0.01%
8,032
– –
XRX icon
1545
Xerox
XRX
$412M
$276K ﹤0.01%
17,924
– –
VRNT
1546
DELISTED
Verint Systems
VRNT
$276K ﹤0.01%
7,411
– –
ALRM icon
1547
Alarm.com
ALRM
$2.74B
$276K ﹤0.01%
5,483
– –
PERI icon
1548
Perion Network
PERI
$384M
$275K ﹤0.01%
+6,953
New +$232K
CORT icon
1549
Corcept Therapeutics
CORT
$11.9B
$275K ﹤0.01%
12,685
+2,388
+23% +$52.4K
ALE
1550
DELISTED
Allete
ALE
$275K ﹤0.01%
4,266
– –
60 61
62
63 64

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.