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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 | |
|---|---|---|---|---|---|---|
1676
Trinity Industries
TRN
$2.34B
| $222K | ﹤0.01% |
9,095
| – | – |
|
1677
Agilysys
AGYS
$3.25B
| $221K | ﹤0.01% |
2,684
-638
| -19% | -$51.6K |
|
1678
Viasat
VSAT
$11.4B
| $221K | ﹤0.01% |
6,542
| – | – |
|
1679
StoneX
SNEX
$8.05B
| $221K | ﹤0.01% |
10,824
| – | – |
|
1680
Cohen & Steers
CNS
$4.4B
| $221K | ﹤0.01% |
3,455
| – | – |
|
1681
AtriCure
ATRC
$2.21B
| $221K | ﹤0.01% |
5,325
| – | – |
|
1682
Pricesmart
PSMT
$5.55B
| $220K | ﹤0.01% |
+3,081
| New | +$216K |
|
1683
Dillards
DDS
$9.59B
| $220K | ﹤0.01% |
715
| – | – |
|
|
CSGS
1684
DELISTED
CSG Systems International
CSGS
| $218K | ﹤0.01% |
4,063
| – | – |
|
1685
DigitalBridge
DBRG
$2.94B
| $218K | ﹤0.01% |
18,185
| – | – |
|
|
STR
1686
DELISTED
Sitio Royalties
STR
| $218K | ﹤0.01% |
9,645
+1,851
| +24% | +$45.9K |
|
1687
Gentherm
THRM
$1.32B
| $218K | ﹤0.01% |
3,602
| – | – |
|
1688
Parsons
PSN
$5.08B
| $217K | ﹤0.01% |
4,860
| – | – |
|
1689
United Natural Foods
UNFI
$2.94B
| $217K | ﹤0.01% |
8,247
+1,193
| +17% | +$43.5K |
|
1690
International Seaways
INSW
$4.71B
| $216K | ﹤0.01% |
+5,179
| New | +$219K |
|
1691
Park National Corp
PRK
$3.75B
| $216K | ﹤0.01% |
1,820
| – | – |
|
1692
Banner Corp
BANR
$2.5B
| $216K | ﹤0.01% |
3,969
+392
| +11% | +$23.9K |
|
1693
Samsara
IOT
$24B
| $215K | ﹤0.01% |
10,911
| – | – |
|
|
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $215K | ﹤0.01% |
27,043
| – | – |
|
1695
Frontline
FRO
$9.02B
| $215K | ﹤0.01% |
12,975
| – | – |
|
1696
California Resources
CRC
$4.69B
| $214K | ﹤0.01% |
5,566
-32,460
| -85% | -$1.34M |
|
|
PGRE
1697
DELISTED
Paramount Group
PGRE
| $214K | ﹤0.01% |
46,972
-35,588
| -43% | -$195K |
|
|
RPT
1698
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $213K | ﹤0.01% |
22,446
-12,566
| -36% | -$127K |
|
1699
Orion
OEC
$360M
| $213K | ﹤0.01% |
+8,158
| New | +$184K |
|
1700
Granite Construction
GVA
$5.41B
| $212K | ﹤0.01% |
+5,165
| New | +$210K |
|
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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.