We are live on ! Find out more
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
FCEL icon
1801
FuelCell Energy
FCEL
$1.63B
$146K ﹤0.01%
1,702
-119
-7% -$11.7K
RKT icon
1802
Rocket Companies
RKT
$42.6B
$143K ﹤0.01%
15,833
– –
SKIN icon
1803
SkinHealth Systems
SKIN
$85.9M
$143K ﹤0.01%
11,356
– –
SPWR
1804
DELISTED
SunPower Corporation Common Stock
SPWR
$141K ﹤0.01%
10,210
– –
HCSG icon
1805
Healthcare Services Group
HCSG
$1.45B
$141K ﹤0.01%
10,172
– –
CDE icon
1806
Coeur Mining
CDE
$19B
$141K ﹤0.01%
35,286
– –
LILAK icon
1807
Liberty Latin America Class C
LILAK
$1.65B
$141K ﹤0.01%
18,748
– –
JELD icon
1808
JELD-WEN Holding
JELD
$170M
$138K ﹤0.01%
10,887
– –
CXM icon
1809
Sprinklr
CXM
$1.65B
$138K ﹤0.01%
+10,630
New +$108K
MIR icon
1810
Mirion Technologies
MIR
$3.88B
$137K ﹤0.01%
16,084
– –
CBAY
1811
DELISTED
Cymabay Therapeutics
CBAY
$137K ﹤0.01%
+15,707
New +$126K
PACW
1812
DELISTED
PacWest Bancorp
PACW
$137K ﹤0.01%
14,060
– –
TE
1813
T1 Energy
TE
$1.41B
$136K ﹤0.01%
15,336
– –
DNA icon
1814
Ginkgo Bioworks
DNA
$488M
$136K ﹤0.01%
2,558
– –
AUPH icon
1815
Aurinia Pharmaceuticals
AUPH
$2.02B
$136K ﹤0.01%
12,415
-6,460
-34% -$56.9K
SILV
1816
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$135K ﹤0.01%
19,031
-1,689
-8% -$10.3K
SABR icon
1817
Sabre
SABR
$892M
$135K ﹤0.01%
31,437
– –
CIM
1818
Chimera Investment
CIM
$993M
$134K ﹤0.01%
7,922
– –
UUUU icon
1819
Energy Fuels
UUUU
$3.64B
$133K ﹤0.01%
23,853
– –
ZYME icon
1820
Zymeworks
ZYME
$1.83B
$133K ﹤0.01%
+14,669
New +$128K
CRK icon
1821
Comstock Resources
CRK
$3.99B
$132K ﹤0.01%
12,247
– –
ECVT icon
1822
Ecovyst
ECVT
$1.1B
$132K ﹤0.01%
+11,950
New +$124K
DNN icon
1823
Denison Mines
DNN
$2.95B
$132K ﹤0.01%
121,555
-8,000
-6% -$9.88K
GOGL
1824
DELISTED
Golden Ocean Group
GOGL
$130K ﹤0.01%
13,687
– –
GERN icon
1825
Geron
GERN
$982M
$129K ﹤0.01%
59,623
– –
71 72
73
74 75

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.