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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1751
DELISTED
Veradigm Inc. Common Stock
MDRX
| $190K | ﹤0.01% |
14,552
| – | – |
|
1752
Viking Therapeutics
VKTX
$3.84B
| $189K | ﹤0.01% |
+11,369
| New | +$117K |
|
1753
CarGurus
CARG
$3.38B
| $189K | ﹤0.01% |
10,118
| – | – |
|
1754
3D Systems Corp
DDD
$601M
| $189K | ﹤0.01% |
17,624
+5,327
| +43% | +$54.3K |
|
|
OPI
1755
DELISTED
Office Properties Income Trust
OPI
| $188K | ﹤0.01% |
15,292
-6,766
| -31% | -$104K |
|
1756
Helix Energy Solutions
HLX
$1.49B
| $187K | ﹤0.01% |
24,188
+6,151
| +34% | +$48.1K |
|
1757
Marqeta
MQ
$1.71B
| $187K | ﹤0.01% |
10,224
| – | – |
|
1758
Tilray
TLRY
$640M
| $186K | ﹤0.01% |
7,367
+1,812
| +33% | +$51.7K |
|
|
BLDP
1759
Ballard Power Systems
BLDP
$790M
| $186K | ﹤0.01% |
33,341
-1,896
| -5% | -$10.9K |
|
1760
NovaGold Resources
NG
$3.4B
| $185K | ﹤0.01% |
29,839
| – | – |
|
1761
Applovin
APP
$105B
| $184K | ﹤0.01% |
11,696
-3,729
| -24% | -$48.9K |
|
1762
BGC Group
BGC
$5.2B
| $184K | ﹤0.01% |
35,220
| – | – |
|
|
MGIC
1763
DELISTED
Magic Software Enterprises
MGIC
| $184K | ﹤0.01% |
13,478
| – | – |
|
1764
Kratos Defense & Security Solutions
KTOS
$11.8B
| $184K | ﹤0.01% |
13,625
| – | – |
|
|
OPLN
1765
Openlane
OPLN
$4.33B
| $184K | ﹤0.01% |
13,422
-3,502
| -21% | -$48.6K |
|
1766
Hillman Solutions
HLMN
$1.71B
| $183K | ﹤0.01% |
21,774
+5,741
| +36% | +$49.9K |
|
1767
Ardelyx
ARDX
$1.01B
| $183K | ﹤0.01% |
+38,246
| New | +$129K |
|
|
CGAU
1768
Centerra Gold
CGAU
$4.15B
| $183K | ﹤0.01% |
28,338
-1,853
| -6% | -$11.6K |
|
|
VGR
1769
DELISTED
Vector Group Ltd.
VGR
| $179K | ﹤0.01% |
14,866
| – | – |
|
1770
Celestica
CLS
$43.8B
| $176K | ﹤0.01% |
13,698
| – | – |
|
1771
Wolverine World Wide
WWW
$1.63B
| $176K | ﹤0.01% |
10,335
| – | – |
|
1772
Ironwood Pharmaceuticals
IRWD
$674M
| $174K | ﹤0.01% |
16,495
| – | – |
|
|
LAZR
1773
DELISTED
Luminar Technologies
LAZR
| $173K | ﹤0.01% |
1,779
| – | – |
|
1774
Harmonic Inc
HLIT
$1.42B
| $173K | ﹤0.01% |
11,837
| – | – |
|
1775
Zeta Global
ZETA
$7.44B
| $172K | ﹤0.01% |
15,909
| – | – |
|
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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.