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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
SPCE icon
1876
Virgin Galactic
SPCE
$460M
$97.9K ﹤0.01%
1,209
– –
GTN icon
1877
Gray Television
GTN
$513M
$96.6K ﹤0.01%
11,081
– –
BRMK
1878
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$96.4K ﹤0.01%
20,514
– –
OPK icon
1879
Opko Health
OPK
$1.04B
$95.6K ﹤0.01%
65,495
– –
LPRO
1880
DELISTED
Open Lending Corp
LPRO
$94.7K ﹤0.01%
13,451
– –
DM
1881
DELISTED
Desktop Metal, Inc.
DM
$94.4K ﹤0.01%
4,104
– –
XRN
1882
Chiron Real Estate Inc
XRN
$487M
$91.6K ﹤0.01%
2,010
-52
-3% -$2.62K
OPTU
1883
Optimum Communications Inc
OPTU
$230M
$91.5K ﹤0.01%
26,746
– –
OIS icon
1884
Oil States International
OIS
$533M
$91.4K ﹤0.01%
+10,972
New +$93K
CHS
1885
DELISTED
Chicos FAS, Inc.
CHS
$90.6K ﹤0.01%
16,481
– –
HUYA
1886
Huya Inc
HUYA
$535M
$89.5K ﹤0.01%
24,800
-9,500
-28% -$44.6K
CAN
1887
Canaan Creative
CAN
$150M
$89.4K ﹤0.01%
33,100
– –
MCW
1888
DELISTED
Mister Car Wash
MCW
$88.6K ﹤0.01%
10,275
– –
JOBY icon
1889
Joby Aviation
JOBY
$7.94B
$88.1K ﹤0.01%
20,293
– –
ME
1890
DELISTED
23andMe Holding Co
ME
$88K ﹤0.01%
1,930
– –
RKLB icon
1891
Rocket Lab Corp
RKLB
$51.8B
$86.6K ﹤0.01%
21,434
– –
CNDT icon
1892
Conduent
CNDT
$244M
$86.1K ﹤0.01%
25,088
– –
HOUS
1893
DELISTED
Anywhere Real Estate
HOUS
$85.8K ﹤0.01%
16,248
– –
PUMP icon
1894
ProPetro Holding
PUMP
$1.42B
$85.7K ﹤0.01%
11,921
– –
WTTR icon
1895
Select Water Solutions
WTTR
$2.68B
$85.6K ﹤0.01%
12,292
– –
BRSP
1896
BrightSpire Capital
BRSP
$629M
$84.2K ﹤0.01%
14,263
– –
RES icon
1897
RPC Inc
RES
$1.39B
$83.6K ﹤0.01%
10,865
– –
NVTS icon
1898
Navitas Semiconductor
NVTS
$3.63B
$83.3K ﹤0.01%
+11,391
New +$63.9K
EFXT
1899
Enerflex
EFXT
$2.65B
$82.8K ﹤0.01%
13,916
– –
SPNT icon
1900
SiriusPoint
SPNT
$2.68B
$81.9K ﹤0.01%
10,078
-7,133
-41% -$50.2K
74 75
76
77 78

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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.