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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
TSM icon
151
TSMC
TSM
$2.23T
$148M 0.19%
1,594,547
+235,870
+17% +$21.2M
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$146M 0.18%
1,732,080
+355,475
+26% +$29.4M
ULTA icon
153
Ulta Beauty
ULTA
$22.9B
$145M 0.18%
266,118
+44,857
+20% +$23M
ATO icon
154
Atmos Energy
ATO
$28.7B
$144M 0.18%
1,286,041
+135,235
+12% +$15.4M
AVTR icon
155
Avantor
AVTR
$9.42B
$144M 0.18%
6,824,123
+2,158,110
+46% +$49.2M
DBX icon
156
Dropbox
DBX
$7.31B
$143M 0.18%
6,634,936
-44,191
-0.7% -$969K
DLR icon
157
Digital Realty Trust
DLR
$72.9B
$143M 0.18%
1,457,780
-99,483
-6% -$10.5M
ACN icon
158
Accenture
ACN
$110B
$142M 0.18%
496,256
+79,100
+19% +$21.6M
RNG icon
159
RingCentral
RNG
$5.25B
$141M 0.18%
4,602,025
+940,926
+26% +$33.7M
IDXX icon
160
Idexx Laboratories
IDXX
$45B
$140M 0.18%
280,464
+10,883
+4% +$5.21M
EIX icon
161
Edison International
EIX
$26.7B
$138M 0.17%
1,952,714
-1,419,615
-42% -$95.9M
EVRG icon
162
Evergy
EVRG
$19.2B
$137M 0.17%
2,235,291
-58,126
-3% -$3.54M
PEP icon
163
PepsiCo
PEP
$189B
$136M 0.17%
747,820
+49,890
+7% +$8.72M
TCOM icon
164
Trip.com Group
TCOM
$28.7B
$132M 0.16%
3,491,866
+41,905
+1% +$1.56M
STN icon
165
Stantec
STN
$8.47B
$131M 0.16%
2,248,234
-27,555
-1% -$1.49M
AES icon
166
AES
AES
$10.5B
$131M 0.16%
5,448,309
-139,413
-2% -$3.54M
PDD icon
167
Pinduoduo
PDD
$127B
$131M 0.16%
1,723,889
+377,228
+28% +$34.1M
KO icon
168
Coca-Cola
KO
$373B
$130M 0.16%
2,092,762
-54,456
-3% -$3.3M
ABT icon
169
Abbott
ABT
$192B
$128M 0.16%
1,264,426
+2,785
+0.2% +$294K
WRK
170
DELISTED
WestRock Company
WRK
$127M 0.16%
4,156,386
-1,677,258
-29% -$55.3M
ENPH icon
171
Enphase Energy
ENPH
$5.39B
$126M 0.16%
597,460
-14,369
-2% -$3.11M
GEN icon
172
Gen Digital
GEN
$17.1B
$123M 0.15%
7,193,124
-4,998,755
-41% -$100M
AEP icon
173
American Electric Power
AEP
$67.9B
$121M 0.15%
1,333,697
-30,268
-2% -$2.77M
ABNB icon
174
Airbnb
ABNB
$108B
$121M 0.15%
975,182
-15,436
-2% -$1.76M
COHR icon
175
Coherent
COHR
$69.6B
$121M 0.15%
3,185,435
+250,416
+9% +$10.2M
5 6
7
8 9

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V
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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.