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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
DAN icon
1701
Dana Inc
DAN
$3.26B
$212K ﹤0.01%
14,079
– –
GOLF icon
1702
Acushnet Holdings
GOLF
$5.25B
$211K ﹤0.01%
+4,145
New +$201K
ARTNA icon
1703
Artesian Resources
ARTNA
$369M
$210K ﹤0.01%
3,799
+66
+2% +$3.77K
UA icon
1704
Under Armour Class C
UA
$2.25B
$210K ﹤0.01%
24,642
+5,176
+27% +$47.6K
CRVL icon
1705
CorVel
CRVL
$3.25B
$210K ﹤0.01%
+3,309
New +$193K
LNN icon
1706
Lindsay Corp
LNN
$1.17B
$209K ﹤0.01%
1,386
– –
ITRN icon
1707
Ituran Location and Control
ITRN
$1.06B
$209K ﹤0.01%
9,600
– –
RIOT icon
1708
Riot Platforms
RIOT
$7.21B
$209K ﹤0.01%
20,926
– –
UHT
1709
Universal Health Realty Income Trust
UHT
$573M
$208K ﹤0.01%
4,331
-1,500
-26% -$77.4K
EMBC icon
1710
Embecta
EMBC
$290M
$208K ﹤0.01%
+7,407
New +$210K
WLY icon
1711
John Wiley & Sons Class A
WLY
$2.63B
$208K ﹤0.01%
5,372
– –
CPRX
1712
DELISTED
Catalyst Pharmaceutical
CPRX
$208K ﹤0.01%
12,538
– –
YORW icon
1713
York Water
YORW
$536M
$208K ﹤0.01%
4,645
– –
CD
1714
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$208K ﹤0.01%
29,700
– –
EQX icon
1715
Equinox Gold
EQX
$13.1B
$207K ﹤0.01%
40,400
-2,541
-6% -$10.6K
EFSC icon
1716
Enterprise Financial Services Corp
EFSC
$2.4B
$207K ﹤0.01%
4,645
– –
MGEE icon
1717
MGE Energy Inc
MGEE
$3.06B
$207K ﹤0.01%
+2,660
New +$193K
LBRT icon
1718
Liberty Energy
LBRT
$3.45B
$207K ﹤0.01%
16,122
– –
WKC icon
1719
World Kinect Corp
WKC
$1.9B
$206K ﹤0.01%
8,076
– –
REYN icon
1720
Reynolds Consumer Products
REYN
$5.55B
$206K ﹤0.01%
7,499
– –
GPRE icon
1721
Green Plains
GPRE
$1.09B
$206K ﹤0.01%
6,645
– –
SILK
1722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$206K ﹤0.01%
5,257
+939
+22% +$45.9K
CENTA icon
1723
Central Garden & Pet Co Class A
CENTA
$2.41B
$205K ﹤0.01%
+6,569
New +$202K
MRVI icon
1724
Maravai LifeSciences
MRVI
$861M
$205K ﹤0.01%
14,601
– –
VSTO
1725
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
+7,376
New +$202K
67 68
69
70 71

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TAIM
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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.