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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 | |
|---|---|---|---|---|---|---|
1551
Lightspeed Commerce
LSPD
$1.42B
| $274K | ﹤0.01% |
18,067
-1,410
| -7% | -$22.4K |
|
|
SAGE
1552
DELISTED
Sage Therapeutics
SAGE
| $274K | ﹤0.01% |
6,538
| – | – |
|
1553
Unifirst Corp
UNF
$5.21B
| $274K | ﹤0.01% |
1,555
-252
| -14% | -$49.1K |
|
1554
WD-40
WDFC
$3.09B
| $273K | ﹤0.01% |
1,532
| – | – |
|
1555
MP Materials
MP
$9.91B
| $272K | ﹤0.01% |
9,663
+1,386
| +17% | +$41.9K |
|
1556
Walker & Dunlop
WD
$1.47B
| $272K | ﹤0.01% |
3,572
| – | – |
|
1557
WSFS Financial
WSFS
$4.17B
| $272K | ﹤0.01% |
7,225
| – | – |
|
1558
MaxLinear
MXL
$6.95B
| $271K | ﹤0.01% |
7,706
| – | – |
|
1559
MYR Group
MYRG
$5.1B
| $271K | ﹤0.01% |
2,151
-528
| -20% | -$56.8K |
|
1560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $271K | ﹤0.01% |
9,462
-1,545
| -14% | -$48.9K |
|
1561
Pacific Biosciences
PACB
$357M
| $270K | ﹤0.01% |
23,333
| – | – |
|
1562
Energizer
ENR
$1.55B
| $270K | ﹤0.01% |
7,783
| – | – |
|
|
CWEN.A
1563
DELISTED
Clearway Energy Class A
CWEN.A
| $270K | ﹤0.01% |
8,993
+156
| +2% | +$4.75K |
|
1564
Affirm
AFRM
$26.2B
| $270K | ﹤0.01% |
23,947
-40,609
| -63% | -$512K |
|
|
EQC
1565
DELISTED
Equity Commonwealth
EQC
| $270K | ﹤0.01% |
13,019
-33,136
| -72% | -$769K |
|
1566
ArcBest
ARCB
$3.28B
| $269K | ﹤0.01% |
2,910
| – | – |
|
1567
Verra Mobility
VRRM
$731M
| $269K | ﹤0.01% |
15,894
| – | – |
|
1568
Sonos
SONO
$1.96B
| $269K | ﹤0.01% |
13,695
| – | – |
|
1569
Outfront Media
OUT
$5.24B
| $268K | ﹤0.01% |
16,779
| – | – |
|
1570
NMI Holdings
NMIH
$3.42B
| $268K | ﹤0.01% |
11,986
| – | – |
|
1571
Red Rock Resorts
RRR
$3.67B
| $267K | ﹤0.01% |
6,000
| – | – |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
3,681
| – | – |
|
1573
WaFd
WAFD
$2.81B
| $265K | ﹤0.01% |
8,808
+1,376
| +19% | +$46.5K |
|
1574
Moelis & Co
MC
$5.21B
| $265K | ﹤0.01% |
6,893
-1,140
| -14% | -$49K |
|
1575
Commault Systems
CVLT
$6.26B
| $264K | ﹤0.01% |
4,657
| – | – |
|
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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.