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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
FBP icon
1576
First Bancorp
FBP
$4.49B
$264K ﹤0.01%
23,123
– –
HPP
1577
Hudson Pacific Properties
HPP
$787M
$263K ﹤0.01%
5,658
-2,574
-31% -$165K
QS icon
1578
QuantumScape Corp
QS
$3.79B
$263K ﹤0.01%
32,192
– –
AX icon
1579
Axos Financial
AX
$5.72B
$263K ﹤0.01%
7,127
+1,100
+18% +$47.5K
MDC
1580
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K ﹤0.01%
6,758
– –
RUSHA icon
1581
Rush Enterprises Class A
RUSHA
$9.62B
$261K ﹤0.01%
7,164
– –
BRC icon
1582
Brady Corp
BRC
$4.43B
$260K ﹤0.01%
4,840
– –
FORM icon
1583
FormFactor
FORM
$10.3B
$260K ﹤0.01%
8,162
-1,648
-17% -$47.2K
ITRI icon
1584
Itron
ITRI
$4.5B
$260K ﹤0.01%
4,687
– –
NUVA
1585
DELISTED
NuVasive, Inc.
NUVA
$259K ﹤0.01%
6,274
– –
CVBF icon
1586
CVB Financial
CVBF
$4.08B
$259K ﹤0.01%
15,508
-2,015
-11% -$45.9K
APPF icon
1587
AppFolio
APPF
$7.22B
$259K ﹤0.01%
2,078
– –
EGO icon
1588
Eldorado Gold
EGO
$10B
$258K ﹤0.01%
24,949
-1,206
-5% -$11.2K
IDCC icon
1589
InterDigital
IDCC
$8.88B
$258K ﹤0.01%
+3,535
New +$246K
SFNC icon
1590
Simmons First National
SFNC
$3.46B
$257K ﹤0.01%
14,694
– –
STRA icon
1591
Strategic Education
STRA
$1.86B
$257K ﹤0.01%
2,856
– –
PEGA icon
1592
Pegasystems
PEGA
$5.51B
$256K ﹤0.01%
+10,578
New +$223K
SPOT icon
1593
Spotify
SPOT
$102B
$255K ﹤0.01%
+1,910
New +$219K
PDCO
1594
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
9,525
– –
CSW
1595
CSW Industrials
CSW
$5.59B
$255K ﹤0.01%
1,834
– –
JXN icon
1596
Jackson Financial
JXN
$9.1B
$254K ﹤0.01%
6,789
– –
ALIT icon
1597
Alight
ALIT
$394M
$254K ﹤0.01%
1,379
– –
COHU icon
1598
Cohu
COHU
$2.76B
$253K ﹤0.01%
6,596
– –
PR
1599
Permian Resources
PR
$17.7B
$253K ﹤0.01%
24,094
– –
PPBI
1600
DELISTED
Pacific Premier Bancorp
PPBI
$253K ﹤0.01%
10,528
– –
62 63
64
65 66

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TAIM
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V
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EST
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TCM
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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.