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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
ARI
1826
Apollo Commercial Real Estate
ARI
$887M
$129K ﹤0.01%
13,835
– –
NMRK icon
1827
Newmark Group
NMRK
$2.73B
$128K ﹤0.01%
18,086
– –
PRM icon
1828
Perimeter Solutions
PRM
$5.68B
$127K ﹤0.01%
15,720
– –
DNOW icon
1829
DNOW Inc
DNOW
$2.98B
$126K ﹤0.01%
11,343
– –
DSEY
1830
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$126K ﹤0.01%
+15,606
New +$99K
EAF icon
1831
GrafTech
EAF
$206M
$124K ﹤0.01%
2,558
– –
ADT icon
1832
ADT
ADT
$5.36B
$123K ﹤0.01%
17,055
– –
UPWK icon
1833
Upwork
UPWK
$1.05B
$122K ﹤0.01%
10,810
– –
GEO icon
1834
The GEO Group
GEO
$4.05B
$122K ﹤0.01%
15,466
– –
RDFN
1835
DELISTED
Redfin
RDFN
$120K ﹤0.01%
+13,235
New +$98.7K
MARA icon
1836
Marathon Digital Holdings
MARA
$3.57B
$120K ﹤0.01%
13,748
– –
MGNI icon
1837
Magnite
MGNI
$3.54B
$118K ﹤0.01%
12,758
– –
TDS icon
1838
Telephone and Data Systems
TDS
$3.96B
$118K ﹤0.01%
11,203
– –
CXW icon
1839
CoreCivic
CXW
$3.22B
$117K ﹤0.01%
12,762
– –
CVNA icon
1840
Carvana
CVNA
$82.1B
$117K ﹤0.01%
59,875
– –
INDI icon
1841
indie Semiconductor
INDI
$837M
$116K ﹤0.01%
+11,023
New +$98.5K
JBI icon
1842
Janus International
JBI
$684M
$116K ﹤0.01%
11,782
– –
JBLU icon
1843
JetBlue
JBLU
$2.2B
$116K ﹤0.01%
15,957
-156,898
-91% -$1.24M
MNKD icon
1844
MannKind Corp
MNKD
$1.19B
$116K ﹤0.01%
28,223
– –
CCC
1845
CCC Intelligent Solutions
CCC
$4B
$116K ﹤0.01%
12,881
– –
ETWO
1846
DELISTED
E2open Parent Holdings
ETWO
$115K ﹤0.01%
19,740
– –
GSAT icon
1847
Globalstar
GSAT
$10.7B
$114K ﹤0.01%
6,575
+2,252
+52% +$41.5K
SVM
1848
Silvercorp Metals
SVM
$2.59B
$114K ﹤0.01%
30,081
– –
HOPE icon
1849
Hope Bancorp
HOPE
$1.84B
$114K ﹤0.01%
11,587
-3,985
-26% -$48.8K
STER
1850
DELISTED
Sterling Check Corp. Common Stock
STER
$113K ﹤0.01%
10,105
– –
72 73
74
75 76

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TAIM
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V
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EST
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TCM
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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.