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
PBI icon
1926
Pitney Bowes
PBI
$2.29B
$67.3K ﹤0.01%
17,312
-10,594
-38% -$44.5K
SLDP icon
1927
Solid Power
SLDP
$536M
$67.3K ﹤0.01%
22,356
– –
GTE icon
1928
Gran Tierra Energy
GTE
$330M
$67.2K ﹤0.01%
7,642
– –
FIGS icon
1929
FIGS
FIGS
$2.43B
$66.3K ﹤0.01%
10,703
– –
ALHC icon
1930
Alignment Healthcare
ALHC
$2.82B
$64.1K ﹤0.01%
10,075
– –
GLDD
1931
DELISTED
Great Lakes Dredge & Dock
GLDD
$64K ﹤0.01%
11,794
– –
TIGR
1932
UP Fintech Holding
TIGR
$822M
$61.9K ﹤0.01%
18,600
– –
TELL
1933
DELISTED
Tellurian Inc.
TELL
$59.5K ﹤0.01%
48,350
– –
GEVO icon
1934
Gevo
GEVO
$396M
$57.7K ﹤0.01%
37,493
– –
AVPT icon
1935
AvePoint
AVPT
$2.77B
$57.4K ﹤0.01%
13,926
– –
API
1936
Agora
API
$401M
$56.8K ﹤0.01%
15,700
– –
IHRT icon
1937
iHeartMedia
IHRT
$472M
$56.7K ﹤0.01%
14,531
– –
SES icon
1938
SES AI
SES
$212M
$55.7K ﹤0.01%
18,874
– –
CRON
1939
Cronos Group
CRON
$1.17B
$52.3K ﹤0.01%
27,209
– –
ALLO icon
1940
Allogene Therapeutics
ALLO
$704M
$51.8K ﹤0.01%
10,480
– –
EQRX
1941
DELISTED
EQRx, Inc. Common Stock
EQRX
$51.6K ﹤0.01%
26,622
– –
NKLA
1942
DELISTED
Nikola Corporation Common Stock
NKLA
$50.3K ﹤0.01%
1,386
– –
QVCGA
1943
DELISTED
QVC Group Inc Series A
QVCGA
$50.2K ﹤0.01%
1,017
– –
SENS icon
1944
Senseonics Holdings Inc
SENS
$409M
$49.9K ﹤0.01%
3,514
– –
NUTX
1945
Nutex Health
NUTX
$1.27B
$49.7K ﹤0.01%
328
– –
MRSN
1946
DELISTED
Mersana Therapeutics
MRSN
$47.2K ﹤0.01%
460
– –
AGEN
1947
Agenus
AGEN
$307M
$47.1K ﹤0.01%
1,580
– –
FUBO icon
1948
FuboTV Inc
FUBO
$294M
$46.7K ﹤0.01%
3,217
– –
BNGO icon
1949
Bionano Genomics
BNGO
$13.5M
$46.4K ﹤0.01%
70
– –
TUYA
1950
Tuya Inc
TUYA
$1.09B
$44.5K ﹤0.01%
23,538
-18,519
-44% -$41.8K
76 77
78
79 80

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.