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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
DDL
1901
Dingdong
DDL
$514M
$81.6K ﹤0.01%
21,150
– –
GPRO icon
1902
GoPro
GPRO
$112M
$81.5K ﹤0.01%
16,196
– –
VMEO
1903
DELISTED
Vimeo
VMEO
$80.9K ﹤0.01%
21,135
– –
PL icon
1904
Planet Labs
PL
$8.79B
$80.6K ﹤0.01%
20,513
– –
WTI icon
1905
W&T Offshore
WTI
$543M
$80.5K ﹤0.01%
15,852
– –
CYH icon
1906
Community Health Systems
CYH
$417M
$80.2K ﹤0.01%
+16,376
New +$86.2K
TWOU
1907
DELISTED
2U Inc
TWOU
$79.2K ﹤0.01%
385
– –
CGC
1908
Canopy Growth
CGC
$431M
$78.7K ﹤0.01%
4,495
– –
MTTR
1909
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78.1K ﹤0.01%
28,616
-2,897,994
-99% -$8.86M
MCRB icon
1910
Seres Therapeutics
MCRB
$46.7M
$77.6K ﹤0.01%
685
– –
VNET
1911
VNET Group
VNET
$2.16B
$77.4K ﹤0.01%
23,900
– –
RPAY icon
1912
Repay Holdings
RPAY
$312M
$77.3K ﹤0.01%
11,770
– –
NVRI icon
1913
Enviri
NVRI
$593M
$76.6K ﹤0.01%
+11,219
New +$84.5K
ARR
1914
Armour Residential REIT
ARR
$2.37B
$76.1K ﹤0.01%
2,899
– –
HAPN
1915
Happen Inc
HAPN
$2.27B
$76.1K ﹤0.01%
10,553
– –
LWLG icon
1916
Lightwave Logic
LWLG
$1.23B
$73.2K ﹤0.01%
14,001
– –
NVAX icon
1917
Novavax
NVAX
$1.32B
$71.5K ﹤0.01%
10,322
-113,871
-92% -$1.05M
ENIC icon
1918
Enel Chile
ENIC
$6.03B
$71.1K ﹤0.01%
26,319
– –
CERS icon
1919
Cerus
CERS
$558M
$70.5K ﹤0.01%
23,721
– –
VRAY
1920
DELISTED
ViewRay, Inc.
VRAY
$70.1K ﹤0.01%
20,273
– –
MXCT icon
1921
MaxCyte
MXCT
$161M
$70.1K ﹤0.01%
14,535
– –
ORGN
1922
DELISTED
Origin Materials
ORGN
$69.9K ﹤0.01%
546
– –
MVIS icon
1923
Microvision
MVIS
$99.9M
$69.9K ﹤0.01%
1,744
– –
EGY icon
1924
Vaalco Energy
EGY
$587M
$68.3K ﹤0.01%
15,068
– –
CTIC
1925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$67.7K ﹤0.01%
16,130
+4,596
+40% +$23.9K
75 76
77
78 79

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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.