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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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$4.98B
| $246K | ﹤0.01% |
6,709
| – | – |
|
1627
Alamo Group
ALG
$1.99B
| $246K | ﹤0.01% |
+1,336
| New | +$220K |
|
|
PDM
1628
Piedmont Realty Trust
PDM
$1.2B
| $246K | ﹤0.01% |
33,643
-15,588
| -32% | -$143K |
|
1629
Oxford Industries
OXM
$542M
| $245K | ﹤0.01% |
2,324
| – | – |
|
1630
J&J Snack Foods
JJSF
$1.7B
| $245K | ﹤0.01% |
1,650
| – | – |
|
1631
Minerals Technologies
MTX
$2.26B
| $244K | ﹤0.01% |
4,040
| – | – |
|
1632
LivaNova
LIVN
$4.53B
| $243K | ﹤0.01% |
5,579
-887
| -14% | -$44.9K |
|
1633
Procore
PCOR
$9.45B
| $243K | ﹤0.01% |
+3,879
| New | +$227K |
|
1634
Helen of Troy
HELE
$699M
| $243K | ﹤0.01% |
2,552
| – | – |
|
1635
Carpenter Technology
CRS
$26.6B
| $243K | ﹤0.01% |
5,424
| – | – |
|
1636
Chegg
CHGG
$89.3M
| $242K | ﹤0.01% |
14,842
| – | – |
|
1637
Worthington Enterprises
WOR
$2.85B
| $242K | ﹤0.01% |
+6,063
| New | +$215K |
|
|
RTL
1638
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $241K | ﹤0.01% |
38,426
-19,008
| -33% | -$123K |
|
1639
RXO
RXO
$3.85B
| $241K | ﹤0.01% |
12,279
| – | – |
|
1640
Artisan Partners
APAM
$3.03B
| $241K | ﹤0.01% |
7,523
| – | – |
|
|
EDR
1641
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $240K | ﹤0.01% |
10,048
| – | – |
|
1642
Empire State Realty Trust
ESRT
$836M
| $240K | ﹤0.01% |
36,922
-23,549
| -39% | -$173K |
|
1643
Shake Shack
SHAK
$2.98B
| $238K | ﹤0.01% |
+4,294
| New | +$237K |
|
1644
Bankunited
BKU
$3.41B
| $238K | ﹤0.01% |
10,528
| – | – |
|
1645
Winnebago Industries
WGO
$921M
| $237K | ﹤0.01% |
4,112
| – | – |
|
1646
AeroVironment
AVAV
$9.59B
| $237K | ﹤0.01% |
2,585
| – | – |
|
1647
Unitil
UTL
$992M
| $237K | ﹤0.01% |
4,148
-28,341
| -87% | -$1.51M |
|
1648
InMode
INMD
$875M
| $237K | ﹤0.01% |
7,400
| – | – |
|
1649
NexGen Energy
NXE
$6.97B
| $235K | ﹤0.01% |
61,351
-2,311
| -4% | -$9.94K |
|
1650
Bloomin' Brands
BLMN
$924M
| $235K | ﹤0.01% |
+9,170
| New | +$228K |
|
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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.