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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 | |
|---|---|---|---|---|---|---|
1726
Axsome Therapeutics
AXSM
$11.1B
| $204K | ﹤0.01% |
3,308
| – | – |
|
1727
Century Communities
CCS
$2.03B
| $204K | ﹤0.01% |
+3,192
| New | +$190K |
|
1728
Xencor
XNCR
$1.71B
| $204K | ﹤0.01% |
+7,306
| New | +$225K |
|
1729
Pacira BioSciences
PCRX
$920M
| $203K | ﹤0.01% |
+4,979
| New | +$198K |
|
1730
Par Pacific Holdings
PARR
$4.08B
| $203K | ﹤0.01% |
+6,948
| New | +$186K |
|
1731
Virtu Financial
VIRT
$5.03B
| $203K | ﹤0.01% |
10,731
| – | – |
|
1732
Towne Bank
TOWN
$3.5B
| $203K | ﹤0.01% |
7,606
| – | – |
|
1733
Oceaneering
OII
$5.14B
| $202K | ﹤0.01% |
11,470
-2,749
| -19% | -$53K |
|
1734
Banco Santander Chile
BSAC
$16.2B
| $202K | ﹤0.01% |
11,321
| – | – |
|
|
DOOR
1735
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+2,222
| New | +$196K |
|
1736
Sotera Health
SHC
$5.42B
| $202K | ﹤0.01% |
+11,256
| New | +$188K |
|
1737
Vir Biotechnology
VIR
$1.52B
| $201K | ﹤0.01% |
8,632
| – | – |
|
1738
Cinemark Holdings
CNK
$4.35B
| $200K | ﹤0.01% |
+13,530
| New | +$164K |
|
|
QIWI
1739
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
| – | – |
|
|
HBI
1740
DELISTED
Hanesbrands
HBI
| $197K | ﹤0.01% |
37,475
| – | – |
|
|
INFN
1741
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | ﹤0.01% |
25,375
+7,321
| +41% | +$53.2K |
|
1742
Alphatec Holdings
ATEC
$1.51B
| $195K | ﹤0.01% |
+12,505
| New | +$177K |
|
1743
Hain Celestial
HAIN
$54.9M
| $194K | ﹤0.01% |
11,310
| – | – |
|
|
PLYA
1744
DELISTED
Playa Hotels & Resorts
PLYA
| $192K | ﹤0.01% |
20,026
+5,303
| +36% | +$42.3K |
|
1745
Montauk Renewables
MNTK
$272M
| $192K | ﹤0.01% |
24,411
+6,135
| +34% | +$62.2K |
|
1746
Expro Ltd
XPRO
$2.09B
| $192K | ﹤0.01% |
+10,461
| New | +$205K |
|
|
JWN
1747
DELISTED
Nordstrom
JWN
| $192K | ﹤0.01% |
11,779
| – | – |
|
1748
IAMGOLD
IAG
$10.2B
| $191K | ﹤0.01% |
70,221
-3,989
| -5% | -$10.1K |
|
1749
Arbor Realty Trust
ABR
$985M
| $190K | ﹤0.01% |
16,565
| – | – |
|
|
DO
1750
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $190K | ﹤0.01% |
15,790
+1,797
| +13% | +$20.7K |
|
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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.