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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
VIAV icon
1601
Viavi Solutions
VIAV
$10.6B
$253K ﹤0.01%
23,350
– –
GKOS icon
1602
Glaukos
GKOS
$11.2B
$253K ﹤0.01%
5,043
– –
FRSH icon
1603
Freshworks
FRSH
$3.51B
$252K ﹤0.01%
16,433
-139
-0.8% -$2.1K
AAT
1604
American Assets Trust
AAT
$1.41B
$252K ﹤0.01%
13,551
-6,371
-32% -$155K
DOX icon
1605
Amdocs
DOX
$6.23B
$252K ﹤0.01%
2,622
– –
EPC icon
1606
Edgewell Personal Care
EPC
$1.31B
$252K ﹤0.01%
5,932
– –
XLB icon
1607
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$251K ﹤0.01%
6,236
– –
HLIO icon
1608
Helios Technologies
HLIO
$2.67B
$251K ﹤0.01%
3,842
– –
MOMO
1609
Hello Group
MOMO
$850M
$251K ﹤0.01%
27,588
– –
FFBC icon
1610
First Financial Bancorp
FFBC
$3.6B
$251K ﹤0.01%
11,531
– –
NUS icon
1611
Nu Skin
NUS
$236M
$250K ﹤0.01%
6,371
– –
AEO icon
1612
American Eagle Outfitters
AEO
$2.73B
$250K ﹤0.01%
18,622
– –
GTLB icon
1613
GitLab
GTLB
$7.32B
$250K ﹤0.01%
7,294
+1,731
+31% +$76K
BDN
1614
Brandywine Realty Trust
BDN
$542M
$250K ﹤0.01%
52,870
-24,655
-32% -$145K
EBC icon
1615
Eastern Bankshares
EBC
$5.37B
$250K ﹤0.01%
19,788
– –
SCL icon
1616
Stepan Co
SCL
$1.48B
$250K ﹤0.01%
2,422
– –
CHCT
1617
Community Healthcare Trust
CHCT
$433M
$249K ﹤0.01%
6,800
-3,299
-33% -$129K
ODP
1618
DELISTED
ODP
ODP
$249K ﹤0.01%
5,526
– –
BOH icon
1619
Bank of Hawaii
BOH
$3.15B
$248K ﹤0.01%
4,770
– –
RCM
1620
DELISTED
R1 RCM Inc. Common Stock
RCM
$248K ﹤0.01%
16,548
– –
CBRL icon
1621
Cracker Barrel
CBRL
$1.31B
$247K ﹤0.01%
2,175
– –
SOL
1622
DELISTED
Emeren Group
SOL
$247K ﹤0.01%
55,500
– –
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
9,232
-303
-3% -$8.09K
KMT icon
1624
Kennametal
KMT
$2.32B
$247K ﹤0.01%
8,939
– –
AHRT
1625
AH Realty Trust
AHRT
$506M
$246K ﹤0.01%
20,868
-10,644
-34% -$131K
63 64
65
66 67

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TAIM
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V
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PI
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WI
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VIA
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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.