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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
ACVA icon
1776
ACV Auctions
ACVA
$1.36B
$170K ﹤0.01%
13,184
– –
SAND
1777
DELISTED
Sandstorm Gold
SAND
$170K ﹤0.01%
29,245
– –
SBH icon
1778
Sally Beauty Holdings
SBH
$1.55B
$170K ﹤0.01%
10,892
– –
NWBI icon
1779
Northwest Bancshares
NWBI
$2.31B
$169K ﹤0.01%
14,065
– –
DVAX
1780
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
17,145
– –
ORLA
1781
DELISTED
Orla Mining
ORLA
$167K ﹤0.01%
35,160
– –
HBM icon
1782
Hudbay
HBM
$11.8B
$166K ﹤0.01%
31,680
-1,809
-5% -$9.52K
NNDM
1783
Nano Dimension
NNDM
$346M
$162K ﹤0.01%
55,959
+36,432
+187% +$98K
TROX icon
1784
Tronox
TROX
$957M
$161K ﹤0.01%
11,230
-3,124
-22% -$48.2K
ENVX icon
1785
Enovix
ENVX
$999M
$161K ﹤0.01%
12,334
– –
AMPS
1786
DELISTED
Altus Power
AMPS
$161K ﹤0.01%
29,347
+1,098
+4% +$7.71K
LAUR icon
1787
Laureate Education
LAUR
$5.16B
$160K ﹤0.01%
13,620
-140,724
-91% -$1.55M
GTES icon
1788
Gates Industrial Corporation Ltd.
GTES
$7.07B
$158K ﹤0.01%
11,363
– –
FCF icon
1789
First Commonwealth Financial
FCF
$2.18B
$158K ﹤0.01%
+12,697
New +$183K
MAG
1790
DELISTED
MAG Silver
MAG
$158K ﹤0.01%
12,491
-647
-5% -$8.67K
AROC icon
1791
Archrock
AROC
$5.85B
$157K ﹤0.01%
16,119
– –
BUR icon
1792
Burford Capital
BUR
$968M
$157K ﹤0.01%
16,804
– –
IONQ icon
1793
IonQ
IONQ
$18.5B
$157K ﹤0.01%
25,475
– –
VISN
1794
Vistance Networks Inc
VISN
$2.68B
$154K ﹤0.01%
24,164
– –
LGF.B
1795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$154K ﹤0.01%
14,808
– –
FSM icon
1796
Fortuna Silver Mines
FSM
$3.1B
$152K ﹤0.01%
39,894
-2,930
-7% -$10.4K
CWK icon
1797
Cushman & Wakefield Ltd
CWK
$3.33B
$152K ﹤0.01%
14,391
-3,847
-21% -$49.5K
ZUO
1798
DELISTED
Zuora, Inc.
ZUO
$150K ﹤0.01%
15,178
– –
BZUN
1799
Baozun
BZUN
$167M
$150K ﹤0.01%
24,900
-6,900
-22% -$45.5K
PAYO icon
1800
Payoneer
PAYO
$2.42B
$148K ﹤0.01%
23,525
– –
70 71
72
73 74

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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.