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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
LADR
1851
Ladder Capital
LADR
$1.27B
$112K ﹤0.01%
11,835
– –
SCS
1852
DELISTED
Steelcase
SCS
$111K ﹤0.01%
13,198
– –
LGF.A
1853
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$111K ﹤0.01%
+10,033
New +$90.4K
STGW icon
1854
Stagwell
STGW
$2.28B
$110K ﹤0.01%
14,859
– –
COMP icon
1855
Compass
COMP
$10.2B
$109K ﹤0.01%
33,864
– –
MFA
1856
MFA Financial
MFA
$931M
$109K ﹤0.01%
10,977
– –
RWT
1857
Redwood Trust
RWT
$599M
$109K ﹤0.01%
16,134
– –
MGI
1858
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
10,426
-57,937
-85% -$625K
DCH
1859
Dauch Corp
DCH
$1.6B
$108K ﹤0.01%
13,892
– –
HIMS icon
1860
Hims & Hers Health
HIMS
$6.71B
$108K ﹤0.01%
10,920
-5,182
-32% -$45.4K
ADMA icon
1861
ADMA Biologics
ADMA
$2.11B
$107K ﹤0.01%
32,474
+10,295
+46% +$35.6K
SXC icon
1862
SunCoke Energy
SXC
$788M
$107K ﹤0.01%
11,906
– –
UEC icon
1863
Uranium Energy
UEC
$5.54B
$107K ﹤0.01%
37,120
– –
UNIT
1864
Uniti Group
UNIT
$2.38B
$107K ﹤0.01%
30,054
– –
ADEA icon
1865
Adeia
ADEA
$3.16B
$105K ﹤0.01%
11,840
– –
OPEN icon
1866
Opendoor
OPEN
$3.54B
$103K ﹤0.01%
60,592
– –
ADAM
1867
Adamas Trust
ADAM
$907M
$103K ﹤0.01%
10,343
-1
-0% -$11
EXK
1868
Endeavour Silver
EXK
$3.05B
$102K ﹤0.01%
26,433
– –
NGD
1869
DELISTED
New Gold Inc
NGD
$102K ﹤0.01%
93,731
– –
CFFN icon
1870
Capitol Federal Financial
CFFN
$1.09B
$99.3K ﹤0.01%
14,759
– –
CLNE icon
1871
Clean Energy Fuels
CLNE
$395M
$99.2K ﹤0.01%
22,749
– –
IMGN
1872
DELISTED
Immunogen Inc
IMGN
$99.1K ﹤0.01%
25,809
– –
FSR
1873
DELISTED
Fisker Inc.
FSR
$99K ﹤0.01%
16,126
– –
OLO
1874
DELISTED
Olo Inc
OLO
$98.7K ﹤0.01%
12,099
– –
ASTL icon
1875
Algoma Steel
ASTL
$471M
$98.2K ﹤0.01%
12,157
+907
+8% +$6.93K
73 74
75
76 77

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TAIM
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V
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WI
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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.