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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 | |
|---|---|---|---|---|---|---|
|
KC
1651
Kingsoft Cloud Holdings
KC
$3.42B
| $235K | ﹤0.01% |
26,400
| – | – |
|
1652
Urban Outfitters
URBN
$6.53B
| $234K | ﹤0.01% |
+8,450
| New | +$227K |
|
1653
Jack in the Box
JACK
$358M
| $234K | ﹤0.01% |
+2,672
| New | +$211K |
|
1654
NETSCOUT
NTCT
$2.89B
| $234K | ﹤0.01% |
8,154
-1,580
| -16% | -$47.3K |
|
1655
AAR Corp
AIR
$5.77B
| $233K | ﹤0.01% |
4,263
-911
| -18% | -$47.2K |
|
1656
First Merchants
FRME
$2.72B
| $232K | ﹤0.01% |
7,032
| – | – |
|
|
B
1657
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
5,740
| – | – |
|
|
INN
1658
Summit Hotel Properties
INN
$656M
| $231K | ﹤0.01% |
33,018
-12,490
| -27% | -$94.7K |
|
1659
WesBanco
WSBC
$4.1B
| $230K | ﹤0.01% |
7,505
| – | – |
|
1660
TG Therapeutics
TGTX
$7.34B
| $230K | ﹤0.01% |
15,294
| – | – |
|
1661
Evertec
EVTC
$1.91B
| $230K | ﹤0.01% |
6,813
| – | – |
|
1662
Fastly Inc
FSLY
$4.78B
| $230K | ﹤0.01% |
12,943
| – | – |
|
|
SOHU
1663
Sohu.com
SOHU
$364M
| $230K | ﹤0.01% |
15,600
| – | – |
|
|
CVSA
1664
Covista Inc
CVSA
$4.49B
| $229K | ﹤0.01% |
5,941
| – | – |
|
1665
NeoGenomics
NEO
$2.11B
| $229K | ﹤0.01% |
13,166
| – | – |
|
1666
Roivant Sciences
ROIV
$26.2B
| $228K | ﹤0.01% |
30,915
| – | – |
|
1667
Enpro
NPO
$7.12B
| $228K | ﹤0.01% |
2,192
| – | – |
|
|
AXNX
1668
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | ﹤0.01% |
4,173
| – | – |
|
|
CSR
1669
Centerspace
CSR
$939M
| $227K | ﹤0.01% |
4,148
-2,105
| -34% | -$130K |
|
1670
Cheesecake Factory
CAKE
$5.57B
| $224K | ﹤0.01% |
+6,401
| New | +$238K |
|
1671
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $224K | ﹤0.01% |
9,438
+2,623
| +38% | +$78K |
|
1672
Northern Oil and Gas
NOG
$2.61B
| $224K | ﹤0.01% |
7,368
-1,633
| -18% | -$50.9K |
|
|
GAP
1673
The Gap Inc
GAP
$7.34B
| $224K | ﹤0.01% |
22,268
| – | – |
|
1674
TripAdvisor
TRIP
$1.29B
| $223K | ﹤0.01% |
11,241
| – | – |
|
|
EVRI
1675
DELISTED
Everi Holdings
EVRI
| $222K | ﹤0.01% |
12,950
-513
| -4% | -$8.87K |
|
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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.